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Freestone Property Management Limited

10039158

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 GROVE STREET, BATH, BA2 6PJ
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Rhys Freestone

director · Since 02/03/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Rhys David Freestone

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 34

15, Grove Street, Bath, BA2 6PJ

Notified 06/04/2016

CompanyRankvs 6871+ SIC 55900 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£23k

Current Liabilities

£25k

Debtors

£21k

1avg. employees

Tax at Year End(2022)

Corp tax£8k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Rhys Freestone 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£729
20240.93
20223.47
20211.02

Derived from filed accounts. Not audited figures.