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Freshfield Developments Ltd

13230169

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

110 MERE GRANGE, ST. HELENS, WA9 5GG
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Keith Phillip Gannon

director · Since 06/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Ms Attiyah Zahrah Mirza

director · Since 09/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Michael David Salt

director · Since 09/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Keith Phillip Gannon

Significant control

British · United Kingdom · Age 64

121, Lark Lane, Liverpool, L17 8UR

Notified 07/02/2023

Former PSCs

Mr David William Sumner

Ceased 07/02/2023

Mr Samuel Leslie Berkovits

Ceased 14/09/2021

Charges2 outstanding

Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 13/03/2026Registered 18/03/2026
Charge
outstanding

HOPE CAPITAL 3 LIMITED

Created 13/03/2026Registered 18/03/2026
Charge
satisfied

STREAMBANK PLC (CRN: 11995458)

Created 20/06/2023Registered 26/06/2023Satisfied 07/04/2026
Charge
satisfied

STREAMBANK PLC (CRN: 11995458)

Created 20/06/2023Registered 26/06/2023Satisfied 07/04/2026

CompanyRankvs 94348+ SIC 68100 peers
31

Financial strength38th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£3

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£2k

Current Liabilities

£3.6M

Fixed Assets

£3.6M

1avg. employees
Signed by Mr K Gannon,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00

Derived from filed accounts. Not audited figures.