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William Frost (Heanor) Limited

00409091

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 MARKET STREET, HEANOR, DE75 7NR
Incorporated 25/04/1946

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon John Frost

director · Since 13/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Susan Margaret Knifton

director · Since 13/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Jane Elizabeth Hartley

director · Since 11/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Anne Jillian Morley

director · Since 11/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Maureen Rose Frost

25–50% shares
25–50% votes

British · England · Age 82

213 Heanor Road, Heanor, DE75 7QY

Notified 16/02/2024

Former PSCs

Mr John Patrick Frost

Ceased 05/03/2023

Mr Peter Astley Frost

Ceased 25/10/2021

William Roger Frost

Ceased 25/08/2023

Mrs Angela Frost

Ceased 09/04/2025

Mrs Maureen Rose Frost

Ceased 15/02/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK LTD

Created 31/08/1978Registered 05/09/1978Satisfied 13/01/2017
charge
satisfied

MIDLAND BANK LTD

Created 08/08/1978Registered 11/08/1978Satisfied 23/12/2016
charge
satisfied

MIDLAND BANK LTD

Created 22/07/1977Registered 01/08/1977Satisfied 13/01/2017
charge
satisfied

MIDLAND BANK PLC

Created 20/03/1972Registered 28/03/1972Satisfied 13/01/2017

CompanyRankvs 2675+ SIC 68100 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2675William Frost (Heanor) Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£257k

Current Liabilities

£35k

Fixed Assets

£1.1M

Debtors

£7k

Profit After Tax

£130k

1avg. employees

Tax at Year End

Dividends paid£40k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.40+£90k
20246.96-£23k
20236.85+£830
20227.32+£22k
20219.25-£37k
20205.87-£68k
20196.48-£62k
20176.02—

Derived from filed accounts. Not audited figures.