Back to search

Freshfield Property Investments Ltd

13363012

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

121 LARK LANE, LIVERPOOL, L17 8UR
Incorporated 28/04/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Keith Phillip Gannon

director · Since 28/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Ms Attiyah Zahrah Mirza

director · Since 28/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Michael David Salt

director · Since 28/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Ms Attiyah Zahrah Mirza

25–50% shares

British · United Kingdom · Age 59

121, Lark Lane, Liverpool, L17 8UR

Notified 28/04/2021

Mr Michael David Salt

25–50% shares

British · United Kingdom · Age 79

121, Lark Lane, Liverpool, L17 8UR

Notified 28/04/2021

Mr Keith Phillip Gannon

25–50% shares

British · United Kingdom · Age 64

121, Lark Lane, Liverpool, L17 8UR

Notified 28/04/2021

Former PSCs

Mr Mark Jonathan Mcbriar

Ceased 26/02/2026

Charges2 outstanding

Charge
outstanding

HOPE CAPITAL 2 LIMITED

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

HOPE CAPITAL 2 LIMITED

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

STREAMBANK PLC (CRN: 11995458)

Created 04/10/2023Registered 12/10/2023Satisfied 07/04/2026
Charge
satisfied

STREAMBANK PLC (CRN: 11995458)

Created 04/10/2023Registered 09/10/2023Satisfied 07/04/2026
Charge
satisfied

LYNX SERVICES ESTABLISHMENT

Created 22/12/2021Registered 23/12/2021Satisfied 12/10/2023
Charge
satisfied

LYNX SERVICES ESTABLISHMENT

Created 22/12/2021Registered 23/12/2021Satisfied 12/10/2023
Charge
satisfied

GEMINI FINANCE LIMITED

Created 25/06/2021Registered 28/06/2021Satisfied 29/08/2023

CompanyRankvs 61643+ SIC 41202 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees5/15 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 30/04/2025

Net Worth

-£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£10k

Current Liabilities

£90k

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr K Gannon,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£176k
20242.79+£30k
20232.86-£11k
20220.00

Derived from filed accounts. Not audited figures.