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Fromedale Property Management Limited

03843380

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SHIPLATE FARM SHIPLATE ROAD, WESTON SUPER MARE, BS24 0NY
Incorporated 17/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Adam Michael Cole

director · Since 17/09/1999

PROPERTY MANAGER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Ms Susan Julie Martin

director · Since 10/12/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Adam Michael Cole

75–100% shares

British · United Kingdom · Age 63

Shiplate Farm, Shiplate Road, Weston Super Mare, BS24 0NY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 13409+ SIC 68100 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.13× · 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 strength19/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£37k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Fixed Assets

£180k

Debtors

£28k

Profit After Tax

-£47k

1avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£350k
Assets less current liabilities£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£47k
20241.02-£23k
20231.04-£27k
20220.93+£140k
20210.83
20200.78
20190.71
20180.54

Derived from filed accounts. Not audited figures.