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P.B. Frost Limited

00383479

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DIGGINS FARM BIRDS GREEN, ONGAR, CM5 0PP
Incorporated 23/10/1943

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Kathryn Jane Frost

director · Since 30/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Penny Margaret Frost

director · Since 30/06/2003

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 2 other boards

Ms Penny Margaret Frost

secretary · Since 20/01/2020

Also on 2 other boards

Persons with Significant Control

Pb Frost Holdings Limited (Company No. 12346553)

75–100% shares
75–100% votes
Appoint directors

Diggins Farm, Birds Green, Ongar, CM5 0PP

Reg: 12346553 · Companies House · Limited Company

Notified 20/12/2019

Former PSCs

Mr James Barrett Frost

Ceased 16/12/2018

Ms Penny Margaret Frost

Ceased 20/12/2019

Kathryn Jane Frost

Ceased 20/12/2019

Mr James Barrett Frost

Ceased 20/12/2019

Ms Penny Margaret Frost

Ceased 20/12/2019

Charges1 outstanding

Charge
satisfied

JAMES BARRETT FROST

Created 20/12/2019Registered 23/12/2019Satisfied 28/06/2022
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/1975Registered 06/06/1975
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1975Registered 06/06/1975Satisfied 16/03/2002

CompanyRankvs 1469+ SIC 01110 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£812k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£485k

Current Liabilities

£67k

Fixed Assets

£395k

0avg. employees-2

Balance Sheet

Assets less current liabilities£812k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.20-£71k
20244.27+£86k
20233.85+£192k
20222.28-£41k
20212.55+£4k
20201.95-£192k
20195.75+£304k
20173.62—

Derived from filed accounts. Not audited figures.