Back to search

Freemantle Capital Partners (Hallen) Limited

11521358

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 1, OFFICE 1, TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 16/08/2018

Compliance

Last accounts

31/07/2022

total exemption full

Accounts

Up to date

Confirmation statement

Last: 06/09/2024

Due

On track

Industry

41100
Development of building projects

Officers

Mr Karl Quick

director · Since 16/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Nicholas James Warfield

director · Since 31/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

Freemantle Capital Limited

25–50% shares
25–50% votes

C V Ross & Co Limited, Unit 1, Office 1, Warmley, BS30 8XT

Reg: 06222029 · United Kingdom · Private Company Limited By Shares

Notified 16/08/2018

Mr Karl Quick

25–50% shares
25–50% votes

British · England · Age 69

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

Notified 28/08/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/03/2021Registered 26/03/2021Satisfied 08/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/03/2021Registered 26/03/2021Satisfied 05/09/2024

Insolvency History1 case

members voluntary liquidation17/10/2024

Anthony James Broom (practitioner)

CompanyRankvs 15+ SIC 41100 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2022

Net Worth

£774k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.6M

Current Liabilities

£828k

Debtors

£18k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Signed by 11521358 2022-04-01 2022-07-31 11521358 2022-07-31 11521358 bus:OrdinaryShareClass1 2022-07-31 11521358 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.93+£358k
20221.20+£436k
20210.97

Derived from filed accounts. Not audited figures.