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Freemantle Capital Partners (Malborough) Limited

12119208

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 24/07/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas James Warfield

director · Since 24/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Mrs Louise Guy

director · Since 13/09/2019

NURSE

BRITISH · UNITED KINGDOM · Age 52

Mr Christopher Scott Rossiter

director · Since 13/09/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Emily Rossiter

director · Since 13/09/2019

FINANCIAL CONTROLLER/PA

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Freemantle Capital Limited

25–50% shares
25–50% votes

C V Ross & Co Limited, Unit 1, Office 1, Tower Lane Business Park, Bristol, BS30 8XT

Reg: 06222029 · United Kingdom · The Companies Act

Notified 24/07/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2023Registered 14/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2023Registered 14/06/2023
Charge
outstanding

JOHN BRYANT ROSSITER, CHRISTOPHER SCOTT ROSSITER AND LOUISE ELIZABETH GUY

Created 13/09/2019Registered 16/09/2019

CompanyRankvs 54665+ SIC 41100 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54665Freemantle Capital Partners (Malborough) Limited
39
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.

Employees14/15 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.

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

-£156k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

Debtors

£311k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£77k
20240.96-£61k
20230.97—

Derived from filed accounts. Not audited figures.