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Nathan Frost Limited

00209074

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 RODBOROUGH ROAD, NW11 8RY
Incorporated 17/10/1925

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Alexander Jay Frost

director · Since 06/02/2012

PRODUCE MERCHANT

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Alexander Jay Bronze Frost

secretary · Since 25/09/2013

Mrs Justine Frost

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Alexander Jay Frost

50–75% shares

British · England · Age 48

Office 1 Vision House Station Road, Borehamwood, WD6 1DE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JAMES POSNER

Created 25/11/2015Registered 09/12/2015Satisfied 07/02/2018
charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 25/01/2013Registered 06/02/2013Satisfied 26/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1993Registered 22/09/1993Satisfied 19/04/2013
charge
satisfied

DAVID LIONEL FROST.

Created 29/06/1993Registered 08/07/1993Satisfied 23/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1991Registered 03/06/1991Satisfied 23/03/2013

CompanyRankvs 472+ SIC 46390 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity15/15 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 31/07/2025

Net Worth

£67k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£544k

Current Liabilities

£483k

Fixed Assets

£7k

Debtors

£345k

6avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£68k
Signed by 00209074 2024-08-01 2025-07-31 00209074 2025-07-31 00209074 core:CurrentFinancialInstruments 2025-07-31 00209074 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£41k
20241.08-£40k
20231.26+£51k
20221.05+£10k
20211.00-£5k
20201.03+£618
20191.05+£4k
20181.00

Derived from filed accounts. Not audited figures.