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Freya B Heating Limited

05134283

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 21/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Lisa Bradley

secretary · Since 21/05/2004

BRITISH · Age 51

Wayne Bygrave

director · Since 21/05/2004

BUSINESS PERSON

BRITISH · Age 62

Persons with Significant Control

Wayne Bygrave

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

19, Belvoir Close, London, SE9 4TD

Notified 06/04/2016

CompanyRankvs 11101+ SIC 43220 peers
61

Financial strength30th percentile among SIC peers · 8/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/05/2021

Net Worth

£182

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£5k

Fixed Assets

£393

Debtors

£14k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20213.08

Derived from filed accounts. Not audited figures.