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P.R. Freddi Ltd.

03322424

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 DEEPDENE ROAD, WELLING, DA16 3QL
Incorporated 21/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Mr Ronald Anthony Bhikarry

director · Since 12/04/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Ronald Anthony Bhikarry

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

15 Deepdene Road, Welling, DA16 3QL

Notified 06/04/2016

CompanyRankvs 6536+ SIC 43290 peers
64

Financial strength38th percentile among SIC peers · 10/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 35.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£500

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£144k

Current Liabilities

£4k

Fixed Assets

£5k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202435.36
202348.48
202243.61-£44k
202127.03-£33k
202021.81
20193.92
20182.67

Derived from filed accounts. Not audited figures.