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Frays Property Management (No.5) Limited

04276196

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BEAUMONT HOUSE THE AVENUE, SLOUGH, SL2 3JY
Incorporated 23/08/2001

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Nigel Francis Burnand

director · Since 04/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Robert George Burnand

director · Since 04/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Acent Investments Limited

75–100% shares

Thamesbourne Lodge, Station Road, Bourne End, SL8 5QH

Reg: 02792160 · England/ Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 16/07/2015Registered 21/07/2015Satisfied 13/01/2021
Charge
satisfied

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Created 02/06/2015Registered 09/06/2015Satisfied 13/01/2021
charge
satisfied

SANTANDER UK PLC

Created 29/07/2010Registered 07/08/2010Satisfied 25/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/03/2006Registered 03/03/2006Satisfied 29/04/2015
charge
satisfied

WESTBURY HOMES (HOLDINGS) LIMITED

Created 04/03/2005Registered 22/03/2005Satisfied 14/07/2010

CompanyRankvs 20689+ SIC 68320 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£257k

Current Liabilities

£333k

Debtors

£165k

0avg. employees-2

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£142k
20230.47+£21k
20220.40-£915k
20200.15+£179k
20190.15-£400k
20180.09

Derived from filed accounts. Not audited figures.