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Freshwater Estates (Mildenhall) Limited

06846922

active
Private Limited Company
england wales
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

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

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 33

Also on 4 other boards

Persons with Significant Control

Mr Jeremy Larry Nicholson

25–50% shares

British · England · Age 58

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

Notified 06/04/2016

Mrs Sally Nicholson

25–50% shares

British · England · Age 61

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

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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LENDNET PROPERTY LLP

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satisfied

EASTERN CREDIT LIMITED

Created 31/10/2023Registered 03/11/2023Satisfied 12/01/2026
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satisfied

UNITED TRUST BANK LIMITED

Created 19/10/2022Registered 21/10/2022Satisfied 12/01/2026
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satisfied

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Created 19/08/2022Registered 25/08/2022Satisfied 12/01/2026
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satisfied

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Created 19/08/2022Registered 25/08/2022Satisfied 12/01/2026
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satisfied

EASTERN CREDIT LIMITED

Created 13/05/2022Registered 17/05/2022Satisfied 12/01/2026
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satisfied

UNITED TRUST BANK LIMITED

Created 16/08/2019Registered 29/08/2019Satisfied 19/07/2021
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EMILY LIMITED

Created 18/11/2015Registered 19/11/2015Satisfied 19/07/2021
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satisfied

JOSEPHINE NICHOLSON

Created 10/06/2015Registered 10/06/2015Satisfied 09/02/2026
Charge
satisfied

EMILY LIMITED

Created 02/04/2015Registered 14/04/2015Satisfied 19/07/2021

CompanyRankvs 1896+ 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.