Frays Property Management (No.5) Limited
04276196
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 04/03/2005
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 6 other boards
director · Since 04/03/2005
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 11 other boards
Persons with Significant Control
Acent Investments Limited
Thamesbourne Lodge, Station Road, Bourne End, SL8 5QH
Reg: 02792160 · England/ Wales · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
SANTANDER UK PLC
NATIONWIDE BUILDING SOCIETY
WESTBURY HOMES (HOLDINGS) LIMITED
CompanyRankvs 20689+ SIC 68320 peers64
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | +£142k |
| 2023 | 0.47 | +£21k |
| 2022 | 0.40 | -£915k |
| 2020 | 0.15 | +£179k |
| 2019 | 0.15 | -£400k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.