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Freshlead Limited

04748674

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FLAT 4, LONDON, W11 1PS
Incorporated 30/04/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Manish Vinod Khiroya

director · Since 22/05/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Hashit Mahendra Shah

director · Since 01/04/2012

FINANCE BROKER

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Parul Vinod Scampion

director · Since 05/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Persons with Significant Control

Dare To Dream London Ltd

25–50% votes

4, Tenterden Gardens, London, NW4 1TE

Reg: 08774238 · Uk · Limited Company

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

RAJEN SHAH

Created 20/03/2025Registered 27/03/2025
Charge
outstanding

DIPAN SHAH, SEJEL SHAH AND DCD TRUSTEES LIMITED

Created 17/06/2024Registered 24/06/2024
Charge
outstanding

DIPAN SHAH, SEJEL SHAH AND DCD TRUSTEES LIMITED

Created 24/04/2024Registered 30/04/2024
Charge
satisfied

PARAG RASMIKANT DOSHI

Created 26/04/2024Registered 29/04/2024Satisfied 25/03/2025
Charge
outstanding

FAROUK RAJABALLY MANJI AND UMESHAFFI FAROUK MANJI

Created 18/04/2024Registered 19/04/2024
Charge
outstanding

DIPAN SHAH, SEJEL SHAH AND DCD TRUSTEES LIMITED

Created 02/04/2024Registered 17/04/2024
Charge
satisfied

DIPAN SHAH, SEJEL SHAH AND DCD TRUSTEES LIMITED

Created 02/04/2024Registered 17/04/2024Satisfied 02/09/2024
Charge
outstanding

DIPAN SHAH, SEJEL SHAH AND DCD TRUSTEES LIMITED

Created 02/04/2024Registered 17/04/2024
Charge
outstanding

SHEETAL DHRUV PATEL

Created 21/02/2023Registered 26/02/2023
Charge
satisfied

HORIZON INVEST LTD

Created 01/12/2022Registered 12/12/2022Satisfied 18/01/2024
Charge
satisfied

HORIZON INVEST LTD

Created 01/12/2022Registered 06/12/2022Satisfied 18/01/2024
Charge
satisfied

HORIZON INVEST LTD

Created 01/12/2022Registered 06/12/2022Satisfied 18/01/2024
Charge
satisfied

SHEETAL DHRUV PATEL

Created 08/07/2022Registered 08/07/2022Satisfied 27/08/2024
Charge
satisfied

SHEETAL DHRUV PATEL

Created 08/07/2022Registered 08/07/2022Satisfied 02/09/2024
Charge
satisfied

SHEETAL DHRUV PATEL

Created 08/07/2022Registered 08/07/2022Satisfied 02/09/2024
Charge
outstanding

MAT SHORE LTD

Created 11/02/2022Registered 11/02/2022
Charge
outstanding

MAT SHORE LTD

Created 11/02/2022Registered 11/02/2022
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 10/02/2021Registered 17/02/2021Satisfied 03/10/2022
Charge
satisfied

HORIZON INVEST LTD

Created 10/05/2018Registered 22/05/2018Satisfied 04/03/2023
Charge
satisfied

HORIZON INVEST LTD

Created 10/05/2018Registered 22/05/2018Satisfied 11/04/2023
Charge
satisfied

HORIZON INVEST LTD

Created 10/05/2018Registered 22/05/2018Satisfied 04/03/2023
Charge
satisfied

HORIZON INVEST LTD

Created 10/05/2018Registered 15/05/2018Satisfied 04/03/2023
Charge
satisfied

HORIZON INVEST LTD

Created 10/05/2018Registered 15/05/2018Satisfied 11/04/2023
Charge
satisfied

HORIZON INVEST LTD

Created 10/05/2018Registered 15/05/2018Satisfied 11/04/2023
Charge
satisfied

HORIZON INVEST LTD

Created 10/05/2018Registered 15/05/2018Satisfied 04/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2015Registered 19/06/2015Satisfied 02/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2014Registered 20/11/2014Satisfied 02/02/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 17/01/2014Registered 24/01/2014Satisfied 01/12/2014
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 31/07/2013Registered 02/08/2013Satisfied 01/12/2014
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 06/12/2012Registered 08/12/2012Satisfied 01/12/2014
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 26/10/2012Registered 03/11/2012Satisfied 01/12/2014
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 26/10/2012Registered 31/10/2012Satisfied 06/11/2014
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 26/10/2012Registered 31/10/2012Satisfied 01/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2007Registered 23/08/2007Satisfied 01/12/2014
charge
satisfied

HERITABLE BANK LIMITED

Created 06/06/2007Registered 09/06/2007Satisfied 14/08/2010
charge
satisfied

HERITABLE BANK LIMITED

Created 06/06/2007Registered 09/06/2007Satisfied 14/08/2010
charge
satisfied

HERITABLE BANK LIMITED

Created 06/06/2007Registered 09/06/2007Satisfied 15/10/2010
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 23/03/2007Registered 29/03/2007Satisfied 01/12/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/08/2006Registered 04/08/2006Satisfied 06/06/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/06/2005Registered 07/06/2005Satisfied 06/06/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/2005Registered 02/06/2005Satisfied 03/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/01/2005Registered 04/02/2005Satisfied 27/07/2006

CompanyRankvs 33469+ SIC 41100 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£23k

Current Liabilities

£484k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£6k
20244.16-£205k
20233.40-£116k
20223.71+£16k
20215.51-£40k
20201.28

Derived from filed accounts. Not audited figures.