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East Midlands Freeport Limited

14236696

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
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

LEICESTERSHIRE COUNTY COUNCIL, COUNTY HALL LEICESTER ROAD, LEICESTER, LE3 8RA
Incorporated 15/07/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

63990
Other information service activities
82990
Other business support service activities
94110
Activities of business and employers membership organisations
94990
Activities of other membership organisations

Officers

Mrs Nora Margaret Senior

director · Since 11/05/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 68

Councillor Jonathan Neil Clarke

director · Since 06/03/2025

DISTRICT COUNCILLOR

BRITISH · ENGLAND · Age 72

Councillor Stephen Taylor Councillor

director · Since 06/03/2025

RETIRED

BRITISH · ENGLAND · Age 69

Mr Stephen Mark Griffiths

director · Since 06/03/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Andrew John Pilsworth

director · Since 06/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 126 other boards

Mr Peter Christopher Ralston

director · Since 06/03/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Also on 33 other boards

Mr Philip James Canning

director · Since 06/03/2025

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 54

Ms Julie Fiona Rossiter

director · Since 06/03/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Frank Robotham

director · Since 06/03/2025

CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Robert Paul Reaney

director · Since 03/07/2025

BUSINESS OWNER: REANEY AND SON CLASSIC M

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr James Donovan Adrian Walker-Gurley

director · Since 14/07/2025

NOTTINGHAMSHIRE COUNTY COUNCILLOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Councillor Harrison David John Fowler

director · Since 29/08/2025

COUNTY COUNCILLOR, CABINET MEMBER

BRITISH · ENGLAND · Age 22

Councillor Anthony Charles Saffell

director · Since 13/01/2026

BRITISH · ENGLAND · Age 77

Councillor John Michael Lawson

director · Since 14/05/2026

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Edward Thomas Highfield

director · Since 18/06/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Former PSCs

Ms Lauren Pamela Ellen Haslam

Ceased 06/03/2025

Charges1 outstanding

A registered charge
satisfied

LEICESTERSHIRE COUNTY COUNCIL

Created 17/05/2024Registered 04/08/2026Satisfied 04/08/2026
Charge
outstanding

LEICESTERSHIRE COUNTY COUNCIL

Created 17/05/2024Registered 28/05/2024

CompanyRankvs 12063+ SIC 63990 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength1/25 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.

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.

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

-£230k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£21.8M

Current Liabilities

£22.1M

Fixed Assets

£764

Debtors

£21.7M

10avg. employees+5

Balance Sheet

Assets less current liabilities-£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£2.3M
20240.78

Derived from filed accounts. Not audited figures.