Frelene (Grosvenor Street) Limited
09870571
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2015
BUYING AGENT
BRITISH · UNITED KINGDOM · Age 85
Also on 12 other boards
director · Since 15/04/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 7 other boards
director · Since 16/07/2019
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 39
Also on 13 other boards
Persons with Significant Control
Mr Richard John Martin
Australian · England · Age 68
1 King William Street, King William Street, London, EC4N 7AF
Notified 19/05/2026
Former PSCs
Frelene Limited
Ceased 31/05/2022
Golden Flower Properties Ltd
Ceased 19/05/2026
Charges2 outstanding
UNION BANCAIRE PRIVÉE, UBP SA
UNION BANCAIRE PRIVÉE, UBP SA
CompanyRankvs 24413+ SIC 68209 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£12.4M
Balance sheet strength
Cash
£268k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.7M
Current Liabilities
£878k
Fixed Assets
£61.0M
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.08 | +£0 |
| 2025 | 3.08 | +£15.6M |
| 2024 | 5.39 | -£879k |
| 2024 | 1.11 | -£921k |
| 2023 | 0.20 | -£1.7M |
| 2022 | 0.07 | +£6.4M |
| 2021 | 326.55 | — |
Derived from filed accounts. Not audited figures.