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C.B.Frost & Co Limited

00458421

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MATRIX POINT MAINSTREAM INDUSTRIAL PARK, BIRMINGHAM, B7 4SN
Incorporated 03/09/1948

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Paul Vincent Kennedy

director · Since 01/08/2005

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Mark Anthony Jones

director · Since 01/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Sally Jones

director · Since 14/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Sharon Theresa Kennedy

director · Since 14/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

C B Frost Holdings Limited

75–100% shares
75–100% votes

Matrix Point, Mainstream Way, Birmingham, B7 4SN

Reg: 04306533 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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BARCLAYS BANK LTD

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CompanyRankvs 154+ SIC 22190 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£267k

Debtors

£847k

0avg. employees-26

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£2k
20242.48+£20k
20232.12+£310k
20221.74+£262k
20211.57

Derived from filed accounts. Not audited figures.