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W. Frost & Co. Limited

00452618

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KIRBY WESTOWN, BRIDPORT, DT6 4BQ
Incorporated 16/04/1948

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Adrian Lester Franklin

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Adrian Lester Franklin

secretary · Since 01/10/2017

Also on 1 other board

Persons with Significant Control

Mr Adrian Lester Franklin

50–75% shares

British · England · Age 71

Kirby, Westown, Bridport, DT6 4BQ

Notified 06/04/2016

Former PSCs

Mr Vernon Owen Charles Franklin

Ceased 06/04/2017

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1992Registered 26/06/1992Satisfied 16/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1992Registered 09/04/1992Satisfied 16/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1992Registered 09/04/1992Satisfied 16/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1991Registered 03/12/1991Satisfied 16/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1990Registered 12/04/1990Satisfied 16/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1986Registered 12/03/1986Satisfied 16/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1985Registered 30/08/1985Satisfied 16/03/2017
charge
outstanding

MISS CHARLOTTE GRACE WOOLLEN

Created 07/06/1955Registered 21/06/1955
charge
outstanding

MRS PATRICIA ROBERTSON

Created 07/06/1955Registered 21/06/1955

CompanyRankvs 618+ SIC 47190 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.86× · 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 strength25/25 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.

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

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£103k

Current Liabilities

£18k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 00452618 2024-04-01 2025-03-31 00452618 2025-03-31 00452618 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86-£21k
20243.46+£190k
20235.64+£9k
20225.32+£12k
20216.20-£5k
20205.61+£251k
201911.89-£898k
201812.81

Derived from filed accounts. Not audited figures.