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Ffridge Limited

03900264

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHIREOAKS DISTRIBUTION CENTRE SHIREOAKS COMMON, WORKSOP, S81 8LW
Incorporated 29/12/1999

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Herberts

director · Since 29/12/1999

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Simon Herberts

secretary · Since 12/01/2017

Also on 1 other board

Mr Simon Herberts

director · Since 12/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Richard Herberts

75–100% shares
75–100% votes

British · England · Age 67

Suite 500 Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 07/12/2016

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 13/02/2023Registered 14/02/2023Satisfied 28/04/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 13/02/2023Registered 14/02/2023Satisfied 28/04/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 13/02/2023Registered 14/02/2023Satisfied 28/04/2026

CompanyRankvs 975+ SIC 68320 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

£574k

Balance sheet strength

Cash

£755k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£755k

Current Liabilities

£181k

2avg. employees

Balance Sheet

Assets less current liabilities£574k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.17+£17k
20250.07-£164k
20240.15+£436k
20230.57+£142k

Derived from filed accounts. Not audited figures.