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Frear Investments Limited

10819727

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

35 WESTGATE, HUDDERSFIELD, HD1 1PA
Incorporated 15/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Timothy Craig Frear

director · Since 15/06/2017

STAIR LIFT FABRICATOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Louise Frear

director · Since 20/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Timothy Craig Frear

25–50% shares
50–75% votes

British · United Kingdom · Age 55

35, Westgate, Huddersfield, HD1 1PA

Notified 15/06/2017

Louise Frear

25–50% shares
25–50% votes

British · United Kingdom · Age 49

35, Westgate, Huddersfield, HD1 1PA

Notified 15/06/2017

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 18/02/2020Registered 19/02/2020

CompanyRankvs 2868+ SIC 70100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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 31/03/2025

Net Worth

£28.1M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£8.5M

Working capital

Current Assets

£15.2M

Current Liabilities

£6.8M

Debtors

£15.1M

0avg. employees-2

Tax at Year End(2023)

Corp tax£19k

Director Loans(2023)

Company owes directors£6.9M

Balance Sheet

Assets less current liabilities£32.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£2.4M
20241.81+£2.7M
20230.91+£682k
20220.77+£1.2M
20210.65

Derived from filed accounts. Not audited figures.