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Freehold Management Collections Ltd

11177351

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

339 REIGATE ROAD, EPSOM, KT17 3LT
Incorporated 30/01/2018

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Christine Crosthwaite

director · Since 30/01/2018

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mrs Helen Margaret Haines

director · Since 30/01/2018

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Miss Christine Crosthwaite

25–50% shares
25–50% votes

British · United Kingdom · Age 58

339 Reigate Road, Epsom, Epsom, KT17 3LT

Notified 30/01/2018

Mrs Helen Margaret Haines

25–50% shares
25–50% votes

British · United Kingdom · Age 60

52 Links Road, Ashtead, Surrey, KT21 2HW

Notified 30/01/2018

CompanyRankvs 8482+ SIC 68320 peers
73

Financial strength67th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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8482Freehold Management Collections Ltd
72
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£7k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£22k

Current Liabilities

£9k

Fixed Assets

£589

Debtors

£769

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43-£20k
20245.12+£30k
20231.83—

Derived from filed accounts. Not audited figures.