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Freeport Retail Limited

07337895

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 06/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Christopher Wright Milliken

director · Since 11/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr John Iestyn Roberts

director · Since 11/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Ms Lois Lucas

secretary · Since 10/02/2021

Persons with Significant Control

Mr John Iestyn Roberts

25–50% shares

British · United Kingdom · Age 70

261, Trinity Road, London, SW18 3SN

Notified 06/04/2016

Mr Christopher Wright Milliken

25–50% shares

British · United Kingdom · Age 65

Aldworth House, Blackmoor, Liss, GU33 6BN

Notified 06/04/2016

CompanyRankvs 582+ SIC 68320 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£353k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£424k

Current Liabilities

£72k

Fixed Assets

£1k

Debtors

£39k

4avg. employees

Balance Sheet

Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.90+£0
20255.90+£150k
20247.68-£81k
202312.89-£11k
20229.61+£80k
20217.67+£26k
20203.35+£73k
20192.03

Derived from filed accounts. Not audited figures.