Freehold Portfolio Limited
03501485
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 03/12/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 435 other boards
director · Since 03/12/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 03/12/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 385 other boards
secretary · Since 15/03/2013
Persons with Significant Control
The William Pears Group Of Companies Limited
12th Floor, Aldgate Tower, London, E1W 9US
Reg: 00556533 · Companies House · Limited By Shares
Notified 06/04/2016
CompanyRankvs 20300+ SIC 68201 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is
Key FinancialsYear ending 30/04/2025
Turnover
£136k
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
£365k
Bottom line earnings
Net Current Assets
-£433k
Working capital
Current Assets
£777k
Current Liabilities
£1.2M
Fixed Assets
£3.6M
Debtors
£769k
Cost of Sales
£14k
Gross Profit
£122k
Admin Expenses
£17k
Operating Profit
£405k
Profit After Tax
£287k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£287k |
| 2024 | 0.64 | +£179k |
| 2023 | 0.60 | +£102k |
| 2022 | 0.54 | +£629k |
| 2021 | 0.54 | +£136k |
| 2020 | 0.47 | +£86k |
| 2019 | 0.46 | — |
Derived from filed accounts. Not audited figures.