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Freshwater Estates (Newmarket) Ltd

11718513

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR 3 WELLBROOK COURT, CAMBRIDGE, CB3 0NA
Incorporated 10/12/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Larry Nicholson

director · Since 10/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Sally Nicholson

director · Since 10/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Bianca Winona Dyer

director · Since 12/12/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Mrs Sally Nicholson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

36, Jubilee Terrace, Ely, CB7 4BJ

Notified 10/12/2018

Mr Jeremy Larry Nicholson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

36, Jubilee Terrace, Ely, CB7 4BJ

Notified 10/12/2018

Charges1 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 31/07/2023Registered 10/08/2023Satisfied 12/01/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 31/07/2023Registered 10/08/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 23/12/2021Registered 30/12/2021Satisfied 12/01/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 23/12/2021Registered 30/12/2021Satisfied 12/01/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 24/08/2021Registered 25/08/2021Satisfied 12/01/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 16/08/2019Registered 29/08/2019Satisfied 19/07/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 16/08/2019Registered 29/08/2019Satisfied 19/07/2021

CompanyRankvs 19068+ SIC 41202 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19068Freshwater Estates (Newmarket) Ltd
60
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£489k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£88k

Debtors

£361k

0avg. employees

Balance Sheet

Assets less current liabilities£586k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£36k
20231.26—

Derived from filed accounts. Not audited figures.