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Frem Group Limited

04087583

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEEBECK HOUSE, ONE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 10/10/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Claire Louise Daisy

secretary · Since 22/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Mr Bryan Derek Daisy

director · Since 22/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mrs Claire Louise Daisy

director · Since 22/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Andrew Peter Baldwin

director · Since 19/12/2014

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

David John Allcock

director · Since 21/09/2020

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Brian Derek Daisy

25–50% shares
25–50% votes

British · United Kingdom · Age 67

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

Notified 06/04/2016

Mrs Claire Louise Daisy

25–50% shares
25–50% votes

British · United Kingdom · Age 66

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

Notified 06/04/2016

Charges2 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
outstanding

BARCLAYS BANK PLC

Created 09/04/2010Registered 15/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2008Registered 07/11/2008Satisfied 19/10/2023

CompanyRankvs 6108+ SIC 70100 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.6× · 20/20
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 strength6/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£644k

Current Liabilities

£98k

Debtors

£394k

0avg. employees-52

Tax at Year End(2024)

Dividends paid£108k

Balance Sheet

Assets less current liabilities£576k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.60
202410.41

Derived from filed accounts. Not audited figures.