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Frez Developments Ltd

13812836

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

UNIT 3-5 CAUSEWAY WORKS PALATINE INDUSTRIAL ESTATE, WARRINGTON, WA4 6AB
Incorporated 22/12/2021

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Philip Burgess

director · Since 22/12/2021

DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 2 other boards

Mr Matthew Lomax

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Matthew Philip Burgess

25–50% shares
25–50% votes

English · England · Age 34

Unit 3-5 Causeway Works, Palatine Industrial Estate, Warrington, WA4 6AB

Notified 22/12/2021

Mr Matthew Lomax

25–50% shares
25–50% votes

British · England · Age 35

Unit 3-5 Causeway Works, Palatine Industrial Estate, Warrington, WA4 6AB

Notified 22/12/2021

Charges8 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/05/2026Registered 12/05/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/10/2025Registered 06/11/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 29/05/2025Registered 02/06/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 30/01/2025Registered 06/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 30/01/2025Registered 04/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 06/03/2024Registered 08/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/07/2023Registered 10/07/2023
Charge
outstanding

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 29/11/2022Registered 30/11/2022

CompanyRankvs 121912+ SIC 68209 peers
39

Financial strength62th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£10k

Current Liabilities

£355k

Debtors

£778

2avg. employees

Balance Sheet

Assets less current liabilities£366k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£6k
20230.09
20220.69

Derived from filed accounts. Not audited figures.