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Freshwater Estates (Mildenhall) Limited

06846922

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

GROUND FLOOR 3 WELLBROOK COURT, CAMBRIDGE, CB3 0NA
Incorporated 13/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sally Nicholson

director · Since 13/03/2009

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Jeremy Larry Nicholson

secretary · Since 22/02/2010

BRITISH

Mr Jeremy Larry Nicholson

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Bianca Winona Dyer

director · Since 12/12/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Mrs Sally Nicholson

25–50% shares

British · England · Age 61

Ground Floor, 3 Wellbrook Court, Cambridge, CB3 0NA

Notified 06/04/2016

Mr Jeremy Larry Nicholson

25–50% shares

British · England · Age 58

Ground Floor, 3 Wellbrook Court, Cambridge, CB3 0NA

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 1866+ SIC 41202 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 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 strength25/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£741k

Working capital

Current Assets

£1.7M

Current Liabilities

£936k

Fixed Assets

£499k

Debtors

£1.2M

8avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£685k
20232.16

Derived from filed accounts. Not audited figures.