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Freshwater Estates (Newmarket) Ltd

11718513

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 32

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 18868+ 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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18868Freshwater 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.