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Fredsian Limited

08616439

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

255 SOMERCOATES HILL, ALFRETON, DE55 4HX
Incorporated 19/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Carol Ann Titchener

director · Since 19/07/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Frederick Alan Titchener

director · Since 19/07/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Leigh Alan Titchener

director · Since 19/07/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Lisa Jane Titchener Ba Hons Business

director · Since 19/07/2013

ACCOUNTS DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Lisa Jane Titchener

25–50% shares

British · England · Age 46

255, Somercoates Hill, Alfreton, DE55 4HX

Notified 19/07/2016

Mr Leigh Alan Titchener

25–50% shares

British · England · Age 46

255, Somercoates Hill, Alfreton, DE55 4HX

Notified 19/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2013Registered 08/10/2013

CompanyRankvs 5650+ SIC 32990 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity13/15 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 30/09/2024

Net Worth

£656k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£522k

Working capital

Current Assets

£33k

Current Liabilities

£555k

Debtors

£20k

4avg. employees

Balance Sheet

Assets less current liabilities£656k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£40k
20230.05

Derived from filed accounts. Not audited figures.