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Freemans Event Partners (Logistics) Ltd.

05904783

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)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT Q2 QUADRANT DISTRIBUTION CENTRE QUADRANT WAY, GLOUCESTER, GL2 2RN
Incorporated 14/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Stephen Thomas Freeman

director · Since 14/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Ms Stephanie Louise Tucker

secretary · Since 28/10/2025

Mr Graham John Burley

director · Since 28/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 13 other boards

Persons with Significant Control

Freemans Event Partners Holdings Ltd

75–100% shares

Unit 2, Quadrant Way, Gloucester, GL2 2RN

Reg: 09996601 · Companies House · Limited Company

Notified 01/02/2017

Former PSCs

Mr John William Freeman

Ceased 23/02/2024

Mrs Zoe Ann Mewes

Ceased 29/10/2024

Mr Stephen Thomas Freeman

Ceased 29/10/2024

Charges6 outstanding

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outstanding

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LLOYDS BANK PLC

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outstanding

LLOYDS TSB BANK PLC

Created 31/05/2012Registered 19/06/2012
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Created 04/03/2009Registered 11/03/2009

CompanyRankvs 68+ SIC 56210 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/01/2022

Turnover

£25.0M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£7.6M

Working capital

Current Assets

£9.9M

Current Liabilities

£2.4M

Fixed Assets

£55k

Debtors

£67k

Cost of Sales

£21.0M

Gross Profit

£4.0M

Admin Expenses

£2.3M

Operating Profit

£1.7M

Profit After Tax

£1.6M

17avg. employees-1

Tax at Year End

Corp tax£58k

People Costs

Wages & salaries£1.2M
NI contributions£62k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20224.18+£1.6M
20215.29+£1.3M
20202.30

Derived from filed accounts. Not audited figures.