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Fred & Cressida Limited

09854127

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 03/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Mark Neil Weeks-Pearson

director · Since 03/11/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Alessandra Weeks-Pearson

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Mark Neil Weeks-Pearson

75–100% shares
75–100% votes

British · England · Age 48

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

CompanyRankvs 7032+ SIC 69201 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 60.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Taxation Taxation for the year comprises current and

Key FinancialsYear ending 31/03/2025

Net Worth

£683k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£437k

Current Liabilities

£7k

Debtors

£293k

0avg. employees-1

Tax at Year End

Corp tax£4k

Director Loans(2023)

Directors owe company£82k

Balance Sheet

Assets less current liabilities£688k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202560.15+£337k
202442.92-£29k
202369.38+£98k
202212.13+£72k
202137.07+£45k
202031.42+£65k
201923.66

Derived from filed accounts. Not audited figures.