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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
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

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 2759+ SIC 70100 peers
51

Financial strength24th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2759Frem Group Limited
71
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.

Employees15/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£582k

Current Liabilities

£56k

Fixed Assets

£29k

Debtors

£268k

Profit After Tax

-£331k

52avg. employees

Tax at Year End

Dividends paid£108k

Balance Sheet

Assets less current liabilities£555k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202410.41

Derived from filed accounts. Not audited figures.