Company Overview
Freshney Green Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 April 2008, so this is a well established company. Freshney Green Limited has been in business for 18 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Freshney Green Primary Care Centre, Sorrell Road, Grimsby, N E Lincs, DN34 4GB
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Companies House Data
Company NameFRESHNEY GREEN LIMITED
Company Number06552895
Registered Office AddressFreshney Green Primary Care Centre
 Sorrell Road
 DN34 4GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
YARBOROUGH CLEE COMMISSIONING LIMITED15 Mar 2011
Directors & Members
Show Resigned
Helen Buckley - Director
(British, 51 years old, born October 1975)
Appointed 08 October 2016
Active
Sanjay Chauhan - Director
(British, 62 years old, born June 1964)
Appointed 02 April 2008
Active
Stanislaus John - Director
(Indian, 70 years old, born November 1956)
Appointed 02 April 2008
Active
Secretaries
Show Resigned
Mercedes Mello-Jenkins - Secretary
Appointed 25 April 2012
Active
Other Company Directorships
Helen Buckley
LOCAL INTEGRATED NETWORK OF CARE SERVICES LIMITED
Sanjay Chauhan
FRESHNEY GREEN HEALTH CONSORTIUM LIMITED
LITTLEFIELD HEALTH CARE LIMITED
Stanislaus John
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 471 471 0
Current Assets 232,342 232,342 213,740
Creditors Due Within One Year 104,355 104,355 57,863
Working Cap 336,697 336,697 271,603
Total Assets Less Current Liabilities 128,458 128,458 155,877
Long-term Liabilities 86,533 86,533 115,917
Net Assets 41,925 41,925 39,960
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,925 41,925 39,960
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 44.8% 44.8% 27.1%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.0% 18.0% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 3.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 232,813 232,813 213,740
Debt 190,888 190,888 173,780
Net Assets/Debt 41,925 41,925 39,960

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN34 4GB
FRESHNEY PELHAM CARE LIMITED
FRESHNEY GREEN PRIMARY CARE CENTRE, SORRELL ROAD, GRIMSBY, N E LINCS, DN34 4GB
247PROACTIVE.CO.UK LIMITED
Freshney Green Primary Care Centre, Sorrel Road, Grimsby, DN34 4GB
SURTUG(UK) LIMITED
78 Sorrel Road, Grimsby, DN34 4GB
SRJ SCAFFOLDING SERVICES LIMITED
106 Sorrel Road, Grimsby, DN34 4GB
Document Filings
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 27 March 2023 with updates
Confirmation statement made on 27 March 2022 with updates
Confirmation statement made on 27 March 2021 with updates
Confirmation statement made on 27 March 2020 with updates
Confirmation statement made on 2 April 2019 with updates
Confirmation statement made on 2 April 2018 with updates
Confirmation statement made on 2 April 2017 with updates
Appointment of Dr Helen Buckley as a director on 8 October 2016
Termination of appointment of Derek Edward Hopper as a director on 8 October 2016
Annual return made up to 2 April 2016 with full list of shareholders
Annual return made up to 2 April 2015 with full list of shareholders

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