Company Overview
Frenix Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 September 2000, so this is a well established company. Frenix Limited has been in business for 25 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Beadle Trading Estate, Hithercroft Road, Wallingford, Oxfordshire, OX10 9EZ
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Companies House Data
Company NameFRENIX LIMITED
Company Number04075743
Registered Office AddressUnit 1 Beadle Trading Estate
 Hithercroft Road
 OX10 9EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Stephen Freeland - Director
(British, 66 years old, born January 1960)
Appointed 21 September 2000
 Active
Gary Lake - Director
(British, 64 years old, born August 1962)
Appointed 30 November 2000
 Active
Secretaries
Show Resigned
Kevin Adams - Secretary
Appointed 09 February 2022
 Active
Other Company Directorships
Stephen Freeland
BATH AND SHOWER HOUSE LIMITED
HERITAGE BATHROOMS DISTRIBUTION LIMITED
Gary Lake
BATHCOM LIMITED
BRISTAN GROUP LIMITED
COLOURWASH LIMITED
GOODMAYES (DOLTON) LIMITED
HERITAGE BATHROOMS DISTRIBUTION LIMITED
HERITAGE BATHROOMS LIMITED
KAHU PROPERTIES LTD
LAKE POCHARD LIMITED
OCTARINE INVESTMENTS LIMITED
PANGEA BATHROOMS LIMITED
PRIMESTAR MANAGEMENT LIMITED
THE BRISTOL BATHROOM COMPANY LIMITED
THE WEST COUNTRY BATHROOM & TILE CENTRE LIMITED
UK BATHROOM VILLAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 80,175 80,175 108,437
Current Assets 1,247,326 1,247,326 1,174,663
Creditors Due Within One Year 800,858 800,858 781,511
Working Cap 446,468 446,468 393,152
Total Assets Less Current Liabilities 526,643 526,643 501,589
Long-term Liabilities 138,662 138,662 152,467
Net Assets 387,981 387,981 349,122
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 387,981 387,981 349,122
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 8.5%
Stocks Inventory - - -
Debtors 7.7% 7.7% 10.7%
Cash Bank In Hand 42.5% 42.5% 34.8%
Current Assets 94.0% 94.0% 91.5%
Creditors Due Within One Year 60.3% 60.3% 60.9%
Net Current Assets Liabilities 33.6% 33.6% 30.6%
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 29.2% 29.2% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 39.7% 39.7% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,327,501 1,327,501 1,283,100
Debt 939,520 939,520 933,978
Net Assets/Debt 387,981 387,981 349,122

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 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 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 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 OX10 9EZ
PACKAGING SUPPLIES LIMITED
Unit 1&2 Beadle Trading Estate, Hithercroft Road, Wallingford, Oxfordshire, OX10 9EZ
WALLINGFORD GARAGE LIMITED
Unit 1 Beadles Trading Estate, Hithercroft Road, Wallingford, Oxon, OX10 9EZ
PACKME LIMITED
Units 1 & 2, Beadle Trading Estate, Hithercroft Road, Wallingford, Oxfordshire, OX10 9EZ
TAKEAWAY PACKAGING LIMITED
UNIT 1-2 C/O PACKAGING SUPPLIES LTD BEADLE TRADING ESTATE, HITHERCROFT ROAD, WALLINGFORD, OX10 9EZ
Document Filings
Termination of appointment of Gary Bing Lake as a director on 31 March 2026
Confirmation statement made on 17 December 2025 with no updates
Confirmation statement made on 17 December 2024 with updates
Confirmation statement made on 17 December 2023 with updates
Confirmation statement made on 17 December 2022 with no updates
Appointment of Mr Kevin Adams as a secretary on 9 February 2022
Director's details changed for Mr Gary Bing Lake on 9 February 2022
Director's details changed for Mr Stephen Freeland on 9 February 2021
Registered office address changed from Boston House Grove Business Park Wantage Oxfordshire OX12 9FF England to Unit 1 Beadle Trading Estate Hithercroft Road Wallingford Oxfordshire OX10 9EZ on 9 February 2022
Termination of appointment of Mark Robert Smith as a secretary on 9 February 2022
Confirmation statement made on 17 December 2021 with no updates
Confirmation statement made on 17 December 2020 with updates
Change of details for Mr Stephen Freeland as a person with significant control on 19 December 2019
Director's details changed for Mr Gary Bing Lake on 17 December 2020
Director's details changed for Mr Stephen Freeland on 17 December 2020
Termination of appointment of Adam John Edouard Nicholls as a director on 31 December 2019
Confirmation statement made on 17 December 2019 with no updates
Registered office address changed from Unit 114 Boston House Grove Technology Park Wantage Oxfordshire OX12 9FF to Boston House Grove Business Park Wantage Oxfordshire OX12 9FF on 18 December 2019
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