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Freshmoor Ltd

13002695

active
Private Limited Company
england wales
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

WALKER HOUSE, SOMERTON, TA11 7LX
Incorporated 06/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Sean Clarke

director · Since 06/11/2020

RESIDENTIAL CARE WORKER

BRITISH · UNITED KINGDOM · Age 60

Mrs Vanessa Margaret Woodford

director · Since 06/11/2020

SMALL HOLDER

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Sean Clarke

25–50% shares

British · United Kingdom · Age 60

Spring Fields, Spring Fields, Street Ash, Chard, TA20 3HZ

Notified 06/11/2020

Mrs Vanessa Margaret Woodford

25–50% shares

British · United Kingdom · Age 70

Spring Fields, Spring Fields, Street Ash, Chard, TA20 3HZ

Notified 06/11/2020

CompanyRankvs 8783+ SIC 55209 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity6/15 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 30/11/2025

Net Worth

-£60k

Balance sheet strength

Cash

£339

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

£3k

Current Liabilities

£529k

Fixed Assets

£466k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£60k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£12k
20240.01-£14k
20230.00

Derived from filed accounts. Not audited figures.