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Frese Limited

05194482

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

402 MERLIN PARK RINGTAIL ROAD, ORMSKIRK, L40 8JY
Incorporated 02/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Mr Matthew Terence Dunk

director · Since 04/02/2010

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Neil Rimmer

secretary · Since 13/04/2021

Mr Ulrich Gammelgaard

director · Since 01/09/2023

DIRECTOR

DANISH · DENMARK · Age 61

Mr Peter Stig Agneborn

director · Since 01/03/2025

DIRECTOR

DANISH · DENMARK · Age 59

Persons with Significant Control

Frese A/S

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

Sorovej 8, Dk-4200, Slagelse

Reg: 12375344 · Denmark · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/11/2004Registered 04/12/2004

CompanyRankvs 41+ SIC 28140 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength21/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£609k

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.0M

Fixed Assets

£14k

Debtors

£781k

15avg. employees+1

Balance Sheet

Assets less current liabilities£613k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£128k
20241.34+£137k
20231.50+£112k
20221.85+£91k
20211.75

Derived from filed accounts. Not audited figures.