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Freemans Industrial Supplies Limited

08009079

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O IOMA CLOTHING CO LTD WOODEND AVENUE, LIVERPOOL, L24 9WF
Incorporated 28/03/2012

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

46499
46499

Officers

Mr Clive Burton

director · Since 11/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr Paul Mark Levinson

director · Since 11/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Adrian Peter Harrison Thomas

director · Since 11/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Ioma Clothing Company Limited

75–100% shares
75–100% votes
Appoint directors

C/O Ioma Clothing Company Ltd, Woodend Avenue, Liverpool, L24 9WF

Reg: 505191 · Uk · Limited Company

Notified 02/08/2019

Former PSCs

Mr William Keogh

Ceased 11/12/2018

Mrs Gillian Mary Keogh

Ceased 10/12/2018

Mr Paul Mark Levinson

Ceased 02/08/2019

Mr Adrian Peter Harrison Thomas

Ceased 02/08/2019

Mr Clive Burton

Ceased 02/08/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2012Registered 11/10/2012Satisfied 16/10/2018

CompanyRankvs 1008+ SIC 46499 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£287k

Current Liabilities

£189k

Fixed Assets

£31k

Debtors

£137k

0avg. employees

Balance Sheet

Intangible assets£31k
Assets less current liabilities£129k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£16k
20241.27+£11k
20231.97+£15k
20221.94+£7k
20211.72+£3k
20201.75+£24k
20191.07

Derived from filed accounts. Not audited figures.