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Frederick Street Property Ltd

07027218

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)
  • 8 outstanding charges (-10)

Details

43 FREDERICK STREET, BIRMINGHAM, B1 3HN
Incorporated 23/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashok Kumar Mba

director · Since 23/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 32 other boards

Mr Sunil Datt

director · Since 13/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 32 other boards

Persons with Significant Control

Mr Ashok Kumar

75–100% shares

British · England · Age 55

43, Frederick Street, Birmingham, B1 3HN

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2023Registered 19/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2023Registered 13/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 02/01/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 02/01/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 22/12/2018Satisfied 27/02/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 22/12/2018Satisfied 27/02/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/07/2018Registered 30/07/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/07/2018Registered 30/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2013Registered 02/11/2013Satisfied 29/07/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/07/2010Registered 13/07/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2010Registered 26/05/2010Satisfied 16/08/2019

CompanyRankvs 14132+ SIC 68209 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£1.0M

Debtors

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£26k
20231.13-£4k
20221.13+£1k
20211.13+£13k
20201.13-£33k
20191.15

Derived from filed accounts. Not audited figures.