Back to search

Frl Design Holdings Limited

14407232

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

57A BROADWAY, LEIGH-ON-SEA, SS9 1PE
Incorporated 10/10/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Lee

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Finley Duncan Hugh Roberts

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Finley Duncan Hugh Roberts

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

British · England · Age 34

57a, Broadway, Leigh-On-Sea, SS9 1PE

Notified 10/10/2022

Mr Richard John Lee

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

British · England · Age 40

57a, Broadway, Leigh-On-Sea, SS9 1PE

Notified 10/10/2022

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/09/2025Registered 24/09/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 19/03/2025Registered 21/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 30/01/2025Registered 31/01/2025

CompanyRankvs 32561+ SIC 68209 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£63k

Current Liabilities

£12k

Fixed Assets

£199k

2avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£26k
20247.32+£57k

Derived from filed accounts. Not audited figures.