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Ffridge Limited

03900264

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

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

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: 25/05/2026

Due 08/06/2027

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 40

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

Insolvency History1 case

members voluntary liquidation30/04/2026

Gareth David Rusling (practitioner) · Philip David Nunney (practitioner)

CompanyRankvs 985+ SIC 68320 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees78th 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
Insolvency history -10
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10Compton Property Management Limited
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985Ffridge Limited
86
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.

Risk deductions

Insolvency history: -10 pts

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—

Derived from filed accounts. Not audited figures.