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Freemantle Capital Partners (Almondsbury) Limited

13622399

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank PLC

None.

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

CompanyRankvs 55084+ 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.