Frays Property Management (No.5) Limited
04276196
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
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
CompanyRankvs 718+ SIC 68320 peers87
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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 30/06/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£160k
Current Liabilities
£46k
Debtors
£120k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.48 | -£924k |
| 2024 | 0.77 | +£142k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.