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Fresh Construction (Bournemouth) Limited

08253667

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 POOLE ROAD, BOURNEMOUTH, BH2 5QY
Incorporated 15/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard James Edge

director · Since 15/10/2012

SURVEYOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr David Robert Andrew Webb Aca

director · Since 15/10/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Richard James Edge

25–50% shares

British · England · Age 44

2, Poole Road, Bournemouth, BH2 5QY

Notified 01/06/2016

Mr Myles Bridges

25–50% shares

British · United Kingdom · Age 61

2, Poole Road, Bournemouth, BH2 5QY

Notified 01/07/2016

Mr David Robert Andrew Webb

25–50% shares

British · England · Age 71

2, Poole Road, Bournemouth, BH2 5QY

Notified 01/07/2016

CompanyRankvs 45050+ SIC 41100 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength0/25 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.

Liquidity2/20 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 30/06/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.5M

Fixed Assets

£28k

Debtors

£1.0M

10avg. employees-1

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£143k
20230.43-£134k
20220.61-£256k
20210.52-£327k
20200.87

Derived from filed accounts. Not audited figures.