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Freegrove Properties Limited

05658274

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

14 CLIFTON GARDENS, LONDON, N15 6AP
Incorporated 19/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Pearl Hiaschler

secretary · Since 16/07/2008

BRITISH

Mr Moses Hirschler

director · Since 16/07/2008

MANAGER

BRITISH · ENGLAND · Age 43

Also on 19 other boards

Mr Moses Isaac Lorincz

director · Since 16/07/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 26 other boards

Persons with Significant Control

Mr Moses Isaac Lorincz

25–50% shares
Appoint directors

British · England · Age 49

14, Clifton Gardens, London, N15 6AP

Notified 19/12/2016

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/02/2014Registered 07/02/2014
charge
outstanding

ABBEY NATIONAL PLC

Created 12/03/2008Registered 26/03/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 12/03/2008Registered 13/03/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/07/2007Registered 14/07/2007Satisfied 09/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/01/2007Registered 01/02/2007Satisfied 09/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/12/2006Registered 07/12/2006Satisfied 09/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/07/2006Registered 02/08/2006Satisfied 09/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/07/2006Registered 02/08/2006Satisfied 09/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/05/2006Registered 09/05/2006Satisfied 09/06/2016

CompanyRankvs 6588+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.55× · 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.

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.

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 31/12/2024

Net Worth

£730k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£124k

Current Liabilities

£49k

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£989k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£0
20242.55+£9k
20232.43+£8k
20222.51+£19k
20212.60+£14k
20202.84-£11k
20191.53+£9k
20180.21

Derived from filed accounts. Not audited figures.