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Freeport Commercials Limited

04917849

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 FREEPORT HOUSE, BOOTLE, L20 6NS
Incorporated 01/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr John Paul Mcclelland

secretary · Since 01/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Ian Bernard Mcclelland

director · Since 01/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr John Paul Mcclelland

director · Since 01/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Ian Bernard Mcclelland

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

38 Freshfield Road, Formby, Liverpool, L37 3HN

Notified 06/04/2016

Mr John Paul Mcclelland

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

29 Moorside Road, Liverpool, L23 2RR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2024Registered 13/12/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 23/09/2020Registered 24/09/2020Satisfied 13/12/2024
Charge
satisfied

SANTANDER UK PLC

Created 24/12/2019Registered 24/12/2019Satisfied 13/12/2024
Charge
satisfied

DEREK WATSON

Created 20/12/2018Registered 21/12/2018Satisfied 06/01/2020
Charge
satisfied

ROWHURST LIMITED

Created 22/12/2017Registered 22/12/2017Satisfied 21/10/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 11/04/2012Registered 14/04/2012Satisfied 25/10/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2004Registered 30/11/2004

CompanyRankvs 3392+ SIC 45200 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
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2J.P. Arthur & Sons Limited
90
3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Whartons Garage Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
3392Freeport Commercials Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£253k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£286k

Current Liabilities

£237k

Fixed Assets

£719k

8avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£769k
Prepared with v2026.26.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£16k
2024—+£28k
20230.92—
2022NaN—
20210.94—

Derived from filed accounts. Not audited figures.