Fred Done Property Trading Group Limited
08830784
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 22/10/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 10 other boards
director · Since 05/01/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 20 other boards
director · Since 05/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Fred Done
British · England · Age 83
The Spectrum, Benson Road, Warrington, WA3 7PQ
Notified 18/12/2021
Mrs Joanne Louise Whittaker
British · England · Age 48
The Spectrum, Benson Road, Warrington, WA3 7PQ
Notified 24/03/2026
Mrs Nicola Anne Done Orrell
British · United Kingdom · Age 56
The Spectrum, Benson Road, Warrington, WA3 7PQ
Notified 24/03/2026
Former PSCs
Mr Fred Done
Ceased 19/05/2023
Mr Fred Done
Ceased 23/07/2023
Charges3 outstanding
CBRE LOAN SERVICES LIMITED
BARCLAYS BANK PLC
APEX GROUP HOLD CO (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CBRE LOAN SERVICES LIMITED
CBRE LOAN SERVICES LIMITED
PSC SERVICE COMPANY LIMITED
CBRE LOAN SERVICES LIMITED
CBRE LOAN SERVICES LIMITED
MASLOW 2 LIMITED
MASLOW 2 LIMITED
MASLOW 2 LIMITED
CompanyRankvs 1329+ SIC 70100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/01/2025
Turnover
£33.2M
Annual revenue
Net Worth
£93.5M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£5.6M
Bottom line earnings
Net Current Assets
£141.0M
Working capital
Current Assets
£340.6M
Current Liabilities
£199.6M
Fixed Assets
£54.6M
Debtors
£148.8M
Cost of Sales
£30.9M
Gross Profit
£2.3M
Admin Expenses
£5.3M
Operating Profit
-£3.0M
Profit After Tax
£5.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.71 |
Derived from filed accounts. Not audited figures.