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Fresca Properties Limited

05236569

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

1 GEMINI COURT, SUTTON, SM1 4AF
Incorporated 21/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Freshwater

secretary · Since 21/09/2004

ENGLISH · ENGLAND · Age 55

Also on 7 other boards

Mr Philip Freshwater

director · Since 21/09/2004

ACCOUNTANT

ENGLISH · ENGLAND · Age 55

Also on 7 other boards

Mr Simon Freshwater

director · Since 21/09/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Charges9 outstanding

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outstanding

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CompanyRankvs 5277+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 40.17× · 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 strength23/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£930k

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£485k

Current Liabilities

£12k

Fixed Assets

£2.8M

Debtors

£34k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202440.17+£29k
20230.33—

Derived from filed accounts. Not audited figures.