Back to search

Fraser Capital Management Limited

05049317

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

POPLAR BANK, LIVERPOOL, L36 9US
Incorporated 19/02/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Brian Fraser

director · Since 19/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Raymond Mckenzie Fraser

25–50% shares

British · United Kingdom · Age 72

Poplar Bank, Poplar Bank, Liverpool, L36 9US

Notified 06/04/2016

Mr Brian Fraser

25–50% shares

British · United Kingdom · Age 67

Poplar Bank, Poplar Bank, Liverpool, L36 9US

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/02/2011Registered 03/03/2011Satisfied 08/05/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 16/02/2011Registered 24/02/2011Satisfied 08/05/2023
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/07/2006Registered 14/08/2006Satisfied 08/05/2023
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/06/2006Registered 30/06/2006

CompanyRankvs 140+ SIC 93290 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
140Fraser Capital Management Limited
88
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.

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£62.5M

Balance sheet strength

Cash

£15.2M

Cash in the bank

Profit Before Tax

£15.8M

Bottom line earnings

Net Current Assets

£32.5M

Working capital

Current Assets

£39.6M

Current Liabilities

£7.1M

Fixed Assets

£33.2M

Debtors

£12.5M

Admin Expenses

£15.7M

Profit After Tax

£11.8M

8avg. employees

Tax at Year End

Corp tax£348k
Dividends paid£2.0M

People Costs

Wages & salaries£17.4M

Balance Sheet

Intangible assets£155k
Assets less current liabilities£65.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.56

Derived from filed accounts. Not audited figures.