Back to search

Freemantle Developments (Homefield) Limited

10108836

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 07/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas James Warfield

director · Since 07/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 41 other boards

Persons with Significant Control

Freemantle Capital Limited

75–100% shares
75–100% votes

Unit 1, Office 1, Tower Lane Business Park, Bristol, BS30 8XT

Reg: 06222029 · Companies House · Limited Company

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2020Registered 25/02/2020

CompanyRankvs 9974+ SIC 41100 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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.

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 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£175k

Current Liabilities

£53k

Debtors

£51k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£0
20253.28-£37k
20244.03-£22k
20233.61-£6k
20223.11-£89k
20201.25+£282k
20190.99-£2k
20190.97

Derived from filed accounts. Not audited figures.