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Freemantle Capital Partners (Almondsbury) Limited

13622399

active
Private Limited Company
england wales
Companies House
3 outstanding charges
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 15/09/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Nicholas James Warfield

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

Freemantle Investments Limited

75–100% shares
75–100% votes

Unit 1 Office 1, Tower Lane, Bristol, BS30 8XT

Notified 01/03/2024

Former PSCs

Freemantle Capital Limited

Ceased 01/03/2024

Mgl Holdings Limited

Ceased 10/12/2025

Etr Family Investments Limited

Ceased 10/12/2025

Charges3 outstanding

A registered charge
outstanding

Lloyds Bank PLC

None.

Created 20/01/2026Registered 21/01/2026
A registered charge
outstanding

Lloyds Bank PLC

Legal charge relating to (1) land lying to the south of oaklands drive, almondsbury, bristol (2) land adjoining oaklands, oaklands drive, almondsbury, bristol BS32 4AB (3) land adjoining oaklands drive, almondsbury, bristol (4) land lying to the south of oaklands drive, almondsbury, bristol.

Created 20/01/2026Registered 21/01/2026
A registered charge
outstanding

Lloyds Bank PLC

Created 20/01/2026Registered 21/01/2026

CompanyRankvs 56826+ SIC 41100 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength4/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£129

Cash in the bank

Net Current Assets

Working capital

Current Assets

£125k

Current Liabilities

£135k

Debtors

£15k

3avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£3k
20240.94-£2k
20230.89

Derived from filed accounts. Not audited figures.