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F7 Property Ltd

11659090

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGUS HOUSE MALTHOUSE AVENUE, PONTPRENNAU, CF23 8RU
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Raymond Freeman

director · Since 05/11/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Craig Raymond Freeman

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Regus House, Malthouse Avenue, Pontprennau, CF23 8RU

Notified 05/11/2018

Charges0 outstanding

Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 15/11/2019Registered 04/12/2019Satisfied 19/03/2026
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 15/11/2019Registered 04/12/2019Satisfied 19/03/2026

CompanyRankvs 221279+ SIC 68209 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£56k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£131k

Current Liabilities

£187k

Debtors

£55k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£75k
20241.10+£2k
20231.06-£15k
20220.94+£26k
2021+£2k

Derived from filed accounts. Not audited figures.