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Freya Group Limited

14014937

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HALLGATE HOUSE, SUNDERLAND, SR2 7DF
Incorporated 31/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Neville Rodgers

director · Since 31/03/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Robert Neal Mccone

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Gavyn Fraser Rodgers

director · Since 26/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Neville Rodgers

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Hallgate House, 9 Grange Terrace, Sunderland, SR2 7DF

Notified 31/03/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2024Registered 30/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2024Registered 20/04/2024

CompanyRankvs 4949+ SIC 64209 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4949Freya Group Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's or the group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/04/2025

Turnover

£8.4M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£791k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.5M

Fixed Assets

£5.9M

Debtors

£3.8M

Cost of Sales

£704k

Gross Profit

£7.7M

Admin Expenses

£5.8M

Operating Profit

£1.9M

Profit After Tax

£1.1M

203avg. employees+20

Tax at Year End

Corp tax£559k
Dividends paid£150k

People Costs

Wages & salaries£3.7M
NI contributions£355k

Balance Sheet

Bank loans & overdrafts£164k
Assets less current liabilities£7.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£912k
20241.92—

Derived from filed accounts. Not audited figures.