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Fresco Ceilings Ltd

06429569

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, LEEDS, LS12 1AL
Incorporated 16/11/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Annette Muenster-Staines

director · Since 12/04/2010

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 59

Persons with Significant Control

Mrs Annette Muenster-Staines

25–50% shares
25–50% votes

German · England · Age 59

Unit 4, Springwell Court, Leeds, LS12 1AL

Notified 16/11/2016

Mr Glyn David Longbottom

25–50% shares
25–50% votes

British · England · Age 48

Unit 4, Springwell Court, Leeds, LS12 1AL

Notified 16/11/2016

Mr Andrew Medwin Sherriff

25–50% shares
25–50% votes

British · England · Age 67

Unit 4, Springwell Court, Leeds, LS12 1AL

Notified 16/11/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2019Registered 11/03/2019

CompanyRankvs 487+ SIC 43390 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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487Fresco Ceilings Ltd
88
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£682k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£1.2M

Current Liabilities

£592k

Fixed Assets

£105k

Debtors

£764k

7avg. employees

Balance Sheet

Assets less current liabilities£740k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£15k
20241.91+£30k
20232.77+£57k
20223.35-£34k
20213.05-£55k
20204.33-£96k
20193.38+£5k
20182.67—

Derived from filed accounts. Not audited figures.