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Frasers Office Supplies Limited

00388377

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE A UNIT 1, READING, RG30 4EA
Incorporated 23/01/1944

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Nicholas Ian Clark

director · Since 26/05/2004

SALES AND MARKETING

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Jennifer Mary Pavey

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Sarah Jane Clark

secretary · Since 04/11/2025

Persons with Significant Control

Frasers Holdings Limited

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

Suite A, Unit 1, Reading, RG30 4EA

Reg: 13319793 · Companies House · Private Company Limited By Shares

Notified 18/10/2021

Former PSCs

Mr Alan Paul Fraser

Ceased 18/10/2021

Mr Nicholas Ian Clark

Ceased 18/10/2021

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/10/2011Registered 05/10/2011Satisfied 08/01/2026
charge
outstanding

HSBC BANK PLC

Created 13/07/2011Registered 15/07/2011

CompanyRankvs 2461+ SIC 47190 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength17/25 pts

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

Employees14/15 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.

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

£9k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£208k

Current Liabilities

£198k

Fixed Assets

£12k

Debtors

£134k

12avg. employees-5

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£22k
Signed by 00388377 2024-04-01 2025-03-31 00388377 2025-03-31 00388377 core:CurrentFinancialInstruments 2025-03-31 00388377 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05
20241.00
20231.16+£38k
20221.26-£818k
20210.89-£14k
20200.91

Derived from filed accounts. Not audited figures.