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De Freville Limited

03414136

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 04/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Jones

director · Since 06/08/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr David Jones

secretary · Since 27/06/2016

Also on 1 other board

Mr Michael Frederick Jones

director · Since 27/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr David Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 03/08/2016

Mr Michael Frederick Jones

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 68

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 03/08/2016

Former PSCs

The Fred Jones Discretionary Settlement

Ceased 04/08/2023

Charges7 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 05/08/2024Registered 06/08/2024
Charge
outstanding

INTERBAY FUNDING, LTD

Created 05/08/2024Registered 06/08/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/07/2019Registered 31/07/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/07/2019Registered 31/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2017Registered 14/02/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2004Registered 07/01/2005
charge
outstanding

LLOYDS BANK PLC

Created 17/11/1997Registered 25/11/1997

CompanyRankvs 913+ SIC 96090 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£2.4M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£80k

Current Liabilities

£27k

Fixed Assets

£3.9M

Debtors

£19k

3avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Signed by Mr D Jones 05/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.93+£0
20262.93-£3k
20252.26-£28k
20240.05+£56k
20230.03—

Derived from filed accounts. Not audited figures.