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Freeman'S Venues Management Services Ltd

09513824

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

THE OLD OFFICE STATION ROAD, OAKHAM, LE15 8NG
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
56102
Unlicensed restaurants and cafes

Officers

Mr Allen Freeman

director · Since 27/03/2015

HOTELIER

BRITISH · ENGLAND · Age 64

Mrs Julia Dawn Freeman

director · Since 27/03/2015

HOTELIER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Julia Dawn Freeman

25–50% shares
25–50% votes

British · England · Age 62

The Old Office, Station Road, Oakham, LE15 8NG

Notified 30/11/2021

Mr Allen Freeman

25–50% shares
25–50% votes

British · England · Age 64

The Old Office, Station Road, Oakham, LE15 8NG

Notified 30/11/2021

Former PSCs

Mr Allen Freeman

Ceased 23/09/2021

Mrs Julia Dawn Freeman

Ceased 23/09/2021

Hayden Weldon Freeman

Ceased 30/11/2021

Bradley Allen Freeman

Ceased 30/11/2021

Charges5 outstanding

Charge
outstanding

GFS 1 LTD

Created 10/03/2025Registered 11/03/2025
Charge
outstanding

GFS 1 LTD

Created 10/03/2025Registered 11/03/2025
Charge
satisfied

LOWRY CAPITAL LIMITED

Created 18/09/2024Registered 20/09/2024Satisfied 29/01/2025
Charge
satisfied

LOWRY CAPITAL LIMITED

Created 18/09/2024Registered 20/09/2024Satisfied 29/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/01/2024Registered 11/01/2024Satisfied 29/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/01/2024Registered 11/01/2024Satisfied 29/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/01/2024Registered 11/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/01/2024Registered 10/01/2024
Charge
satisfied

GFS 1 LTD

Created 28/02/2023Registered 07/03/2023Satisfied 16/07/2024
Charge
satisfied

GFS 1 LTD

Created 28/02/2023Registered 07/03/2023Satisfied 16/07/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/09/2022Registered 22/09/2022Satisfied 29/01/2025
Charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 03/11/2021Registered 03/11/2021Satisfied 29/01/2025
Charge
satisfied

LOWRY CAPITAL LIMITED

Created 05/10/2021Registered 07/10/2021Satisfied 16/07/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/08/2021Registered 27/08/2021Satisfied 29/01/2025
Charge
satisfied

TWIN FINANCE ONE LIMITED

Created 22/07/2021Registered 29/07/2021Satisfied 29/01/2025
Charge
satisfied

BYEBROOK FINANCE SOLUTIONS LIMITED

Created 24/05/2017Registered 26/05/2017Satisfied 29/01/2025
Charge
satisfied

TWIN FINANCE ONE LIMITED

Created 21/02/2017Registered 23/02/2017Satisfied 29/01/2025
Charge
satisfied

BYBROOK FINANCE SOLUTIONS LIMITED

Created 03/11/2015Registered 05/11/2015Satisfied 29/01/2025
Charge
outstanding

BYBROOK FINANCE SOLUTIONS LIMITED

Created 09/04/2015Registered 11/04/2015

CompanyRankvs 5192+ SIC 55209 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£397k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£204k

Current Liabilities

£2.0M

Fixed Assets

£3.4M

Debtors

£195k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£1.4M

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£361k
20230.02-£599k
20220.06+£704k
20210.05+£888k
2021-£159k
20200.02-£255k
20190.01-£130k
20180.02

Derived from filed accounts. Not audited figures.