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Frisco Properties Ltd

14984052

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 LENA KENNEDY GARDENS, ROCHESTER, ME3 8JQ
Incorporated 06/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43120
Site preparation
68100
Buying and selling of own real estate

Officers

Mr George Alan Welford

secretary · Since 06/07/2023

Also on 1 other board

Mrs Dominique Inez Welford

director · Since 06/07/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 57

Mr George Alan Welford

director · Since 06/07/2023

LOCOMOTIVE OPERATIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr George Alan Welford

25–50% shares
25–50% votes

British · United Kingdom · Age 58

29, View Road, Rochester, ME3 8JQ

Notified 06/07/2023

Mrs Dominique Inez Welford

25–50% shares
25–50% votes

British · United Kingdom · Age 57

29, View Road, Rochester, ME3 8JQ

Notified 06/07/2023

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 15/05/2026Registered 20/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/02/2026Registered 25/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/02/2026Registered 19/02/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 16/12/2025Registered 17/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 17/07/2025Registered 30/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 12/05/2025Registered 14/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2024Registered 02/09/2024Satisfied 14/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2024Registered 30/08/2024Satisfied 14/02/2025

CompanyRankvs 42583+ SIC 41100 peers
37

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/07/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£5k

Current Liabilities

£4k

Fixed Assets

£488k

Balance Sheet

Assets less current liabilities£489k
Signed by Mrs Dominique Welford 08/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£29k

Derived from filed accounts. Not audited figures.