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Frejus Limited

10622642

active
Private Limited Company
england wales
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

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 16/02/2017

Compliance

Last accounts

28/02/2024

unaudited abridged

Next accounts due

25/05/2026

Overdue

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Heather Joy Dawson

director · Since 16/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Heather Joy Dawson

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

British · United Kingdom · Age 49

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 16/02/2017

Former PSCs

Robert Dawson

Ceased 28/10/2021

Charges1 outstanding

Charge
outstanding

CASTLE SUNDBORN LIMITED

Created 01/12/2023Registered 14/12/2023

CompanyRankvs 23073+ SIC 64209 peers
39

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23073Frejus Limited
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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.

Employees3/15 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.

Longevity9/15 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 26/02/2025

Net Worth

£443k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£11k

Current Liabilities

£156k

Fixed Assets

£780k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£635k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£10k
20240.31-£444
20230.07—

Derived from filed accounts. Not audited figures.