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Freebrights Limited

03690946

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

98 HIGH STREET, GLOUCESTERSHIRE, OX18 4QF
Incorporated 31/12/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Topsy Mary Taee

secretary · Since 29/01/1999

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mrs Topsy Mary Taee

director · Since 29/01/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Richard Michael Taee

director · Since 18/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Jacob Frank Taee

director · Since 01/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Joshua Vincent Taee

director · Since 01/01/2013

DIRECTOR AND SOLICITOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Richard Michael Taee

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Abbots Grange Church Street, Broadway, WR12 7AE

Notified 06/04/2016

Mrs Topsy Mary Taee

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Abbots Grange, Church Street, Broadway, WR12 7AE

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/04/2015Registered 07/05/2015
Charge
outstanding

HSBC BANK PLC

Created 02/05/2013Registered 03/05/2013
Charge
outstanding

HSBC BANK PLC

Created 02/05/2013Registered 03/05/2013
charge
outstanding

HSBC BANK PLC

Created 22/12/2011Registered 24/12/2011
charge
outstanding

HSBC BANK PLC

Created 28/11/2011Registered 29/11/2011
charge
outstanding

CHELTINE LIMITED

Created 08/09/2011Registered 10/09/2011
charge
outstanding

HSBC BANK PLC

Created 25/10/2010Registered 26/10/2010
charge
outstanding

HSBC BANK PLC

Created 01/11/2002Registered 08/11/2002
charge
outstanding

HSBC BANK PLC

Created 01/11/2002Registered 06/11/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/08/1999Registered 17/08/1999Satisfied 12/11/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/07/1999Registered 30/07/1999Satisfied 12/11/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/07/1999Registered 23/07/1999Satisfied 12/11/2011

CompanyRankvs 2079+ SIC 47240 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2079Freebrights Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£150k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£908k

Working capital

Current Assets

£575k

Current Liabilities

£1.5M

Fixed Assets

£1.4M

Debtors

£384k

124avg. employees+10

Tax at Year End(2018)

Corp tax£11k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£474k
Signed by Mr J F Taee 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£64k
20230.40-£40k
20220.56+£31k
20210.74+£240k
20200.58-£678k
20190.42-£185k
20180.73—

Derived from filed accounts. Not audited figures.