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Freemantle Capital Partners (Hallen) Limited

11521358

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 41100 peers
39

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
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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.

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-£18k
20200.96—
20190.97—

Derived from filed accounts. Not audited figures.