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Freestone Limited

15111552

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

STUDIO 1, HEXHAM, NE46 4SR
Incorporated 04/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mrs Emma Charlotte Middleton

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr James Richard Middleton

director · Since 04/09/2023

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr James Richard Middleton

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Studio 1, High Warden, Hexham, NE46 4SR

Notified 04/09/2023

Mrs Emma Charlotte Middleton

50–75% shares
50–75% votes

British · United Kingdom · Age 46

Studio 1, High Warden, Hexham, NE46 4SR

Notified 04/09/2023

CompanyRankvs 5972+ SIC 55100 peers
51

Financial strength18th percentile among SIC peers · 5/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5972Freestone Limited
46
How is this score calculated?
Financial strength5/25 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.

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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£16k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£52k

Current Liabilities

£30k

Fixed Assets

£40k

Debtors

£3k

12avg. employees

Tax at Year End

VAT£25k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£62k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.76£499k

Derived from filed accounts. Not audited figures.