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Frozen Brothers Limited

00396263

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FROZEN BROTHERS LTD CORONATION ROAD, HIGH WYCOMBE, HP12 3TA
Incorporated 16/06/1945

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Mark Jeffrey Peters

director · Since 14/11/1991

DIRECTOR

BRITISH · MONACO · Age 67

Also on 4 other boards

Mrs Susanne Treacher

secretary · Since 01/02/2011

Persons with Significant Control

Ralph Peter's And Sons Ltd

75–100% shares

Slush Puppie Ltd, Coronation Road, High Wycombe, HP12 3TA

Reg: 2268310 · United Kingdom · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2011Registered 09/04/2011
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/01/2011Registered 21/01/2011
charge
satisfied

MRS ERICA PETERS

Created 28/09/2008Registered 10/10/2008Satisfied 21/05/2020
charge
satisfied

MR MARK PETERS ROSA MARIS

Created 28/09/2008Registered 10/10/2008Satisfied 28/05/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/08/2007Registered 24/08/2007Satisfied 06/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1988Registered 27/10/1988Satisfied 01/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1982Registered 21/10/1982Satisfied 01/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1978Registered 04/08/1978Satisfied 01/10/2003

CompanyRankvs 15+ SIC 11070 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£882k

Cash in the bank

Profit Before Tax

-£696k

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

£11.3M

Current Liabilities

£1.8M

Fixed Assets

£12.8M

Debtors

£7.2M

Cost of Sales

£17.1M

Admin Expenses

£12.6M

Profit After Tax

-£384k

128avg. employees+4

Tax at Year End

Corp tax£1k
Dividends paid£1.1M

People Costs

Wages & salaries£5.6M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£960k
Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.22-£1.5M
20230.96+£1.8M
20211.10+£713k
20201.19-£1.9M
20195.76

Derived from filed accounts. Not audited figures.