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Freshshields Limited

03637571

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

4 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 24/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Alan Fraher

secretary · Since 04/12/1998

CHARTERED ACCOUNTANT

IRISH · UNITED KINGDOM · Age 73

Also on 71 other boards

Maura Mcbride Morris

secretary · Since 04/12/1998

IRISH · IRELAND · Age 73

Also on 3 other boards

Mr David Alan Fraher

director · Since 04/12/1998

CHARTERED ACCOUNTANT

IRISH · UNITED KINGDOM · Age 73

Also on 71 other boards

Maura Mcbride Morris

director · Since 04/12/1998

SECRETARY

IRISH · IRELAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mrs Maura Mcbride Morris

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

Irish · Ireland · Age 73

4, Elstree Gate, Borehamwood, WD6 1JD

Notified 24/09/2016

Charges4 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/04/2004Registered 23/04/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/01/2001Registered 20/01/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/02/1999Registered 05/03/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/02/1999Registered 27/02/1999

CompanyRankvs 35453+ SIC 68209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/01/2024

Net Worth

£880k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£49

Working capital

Current Assets

£89k

Current Liabilities

£89k

Fixed Assets

£962k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£962k
Signed by 2023-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£43k
20220.59+£16k
20210.43+£17k
20200.34

Derived from filed accounts. Not audited figures.