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Frescrete (Hornsea) Limited

14225196

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 SPRINGWELL COURT, LEEDS, LS12 1AL
Incorporated 11/07/2022

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

43330
Floor and wall covering
43999
Specialised construction activities

Officers

Mr Christopher Paul Maltby

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Ian Vaughan Staines

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Christopher Paul Maltby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

2, Springwell Court, Leeds, LS12 1AL

Notified 11/07/2022

Mr Ian Vaughan Staines

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

2, Springwell Court, Leeds, LS12 1AL

Notified 11/07/2022

CompanyRankvs 8338+ SIC 43330 peers
32

Financial strength25th percentile among SIC peers · 6/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£505

Working capital

Current Assets

£39k

Current Liabilities

£40k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£505
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20231.00

Derived from filed accounts. Not audited figures.