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Freetime Plus Limited

11825968

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4-6 MERES ROAD, HALESOWEN, B63 2EH
Incorporated 14/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Harold Ian Halstead

director · Since 14/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr James Halstead

director · Since 14/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Elizabeth Anne Williams

director · Since 17/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Freetime Care Services Limited

75–100% shares
75–100% votes
Appoint directors

25, Parish Hill, Bromsgrove

Reg: 04665905 · Companies House · Limited Company

Notified 14/02/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2022Registered 04/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2019Registered 15/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2019Registered 07/04/2019

CompanyRankvs 4108+ SIC 87200 peers
39

Financial strength86th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£63k

Current Liabilities

£186k

Fixed Assets

£439k

Debtors

£37k

0avg. employees

Balance Sheet

Bank loans & overdrafts£306k
Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£28k
20240.26-£9k
20230.31-£9k
20220.61+£6k
20210.77+£32k
20200.19

Derived from filed accounts. Not audited figures.