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Frem Limited

04010085

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SEEBECK HOUSE, ONE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 07/06/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Bryan Derek Daisy

director · Since 08/08/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mrs Claire Louise Daisy

director · Since 08/08/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Mrs Claire Louise Daisy

secretary · Since 16/02/2006

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

David John Allcock

director · Since 01/01/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Andrew Peter Baldwin

director · Since 01/07/2011

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Elizabeth Mayne

director · Since 02/03/2026

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Frem Group Limited

75–100% shares
75–100% votes
Appoint directors

Seebeck House, 1 Seebeck Place, Milton Keynes, MK5 8FR

Reg: 4087583 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/11/2018Registered 04/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2014Registered 24/10/2014Satisfied 19/10/2023
charge
satisfied

THE NOTTINGHAMSHIRE COUNTY COUNCIL

Created 05/04/2012Registered 13/04/2012Satisfied 19/10/2023
charge
satisfied

THE NOTTINGHAMSHIRE COUNTY COUNCIL

Created 04/03/2011Registered 15/03/2011Satisfied 20/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/2010Registered 15/04/2010Satisfied 21/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2008Registered 07/11/2008Satisfied 21/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2001Registered 25/01/2001Satisfied 21/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2000Registered 16/08/2000Satisfied 21/09/2013

CompanyRankvs 110+ SIC 31010 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£686k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£1.3M

Current Liabilities

£713k

Fixed Assets

£170k

Debtors

£1.1M

18avg. employees

Balance Sheet

Assets less current liabilities£722k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£44k
20231.31

Derived from filed accounts. Not audited figures.