Freeland Horticulture Limited
04015968
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 03/07/2000
SOIL CHEMIST
SCOTTISH · SCOTLAND · Age 63
Also on 2 other boards
director · Since 18/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 17 other boards
Persons with Significant Control
Freeland (Uk) Ltd
Rosedale Nursery, Rosedale Nursery, Hextable, BR8 7LT
Reg: 10218734 · England And Wales · Limited Company
Notified 19/01/2024
Former PSCs
Freeland (Uk) Ltd
Ceased 18/01/2024
Charges3 outstanding
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CompanyRankvs 532+ SIC 81300 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£12.8M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£534k
Cash in the bank
Profit Before Tax
£462k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£3.6M
Current Liabilities
£2.3M
Fixed Assets
£3.0M
Debtors
£2.4M
Cost of Sales
£10.0M
Gross Profit
£2.8M
Admin Expenses
£2.3M
Operating Profit
£514k
Profit After Tax
£452k
Tax at Year End
Director Loans
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.55 | +£267k | — |
| 2023 | 1.92 | +£347k | £4.0M |
| 2022 | 1.56 | +£142k | £3.8M |
| 2021 | 1.49 | +£245k | £4.9M |
| 2020 | 1.49 | +£68k | — |
| 2019 | 1.54 | -£24k | £2.1M |
| 2018 | 1.45 | — | £3.2M |
Derived from filed accounts. Not audited figures.