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Mark Freeman Limited

05143307

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SME HOUSE, HEREFORD, HR2 6DR
Incorporated 02/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Richard Freeman

director · Since 02/06/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Mark Richard Freeman

75–100% shares

British · United Kingdom · Age 64

Sme House, Holme Lacy Industrial Estate, Hereford, HR2 6DR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2015Registered 28/08/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2012Registered 30/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2012Registered 27/09/2012

CompanyRankvs 3068+ SIC 41100 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 12.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£92k

Fixed Assets

£720k

Debtors

£784k

1avg. employees

Tax at Year End

Corp tax£15k
VAT£18k

Director Loans

Directors owe company£16k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Mark Freeman 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.08-£29k£366k
20248.57+£29k£451k
202311.79+£25k£174k
202215.64+£19k£4k
202113.19£637k

Derived from filed accounts. Not audited figures.