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C.W.Froy & Sons Limited

00510461

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 11/08/1952

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Charles Daniel Froy

director · Since 21/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Lisa Milton-Froy

director · Since 21/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Charles Daniel Froy

25–50% shares

British · United Kingdom · Age 46

50, Seymour Street, London, W1H 7JG

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1991Registered 30/05/1991Satisfied 26/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1987Registered 08/04/1987Satisfied 26/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1987Registered 08/04/1987
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1987Registered 08/04/1987Satisfied 26/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1987Registered 08/04/1987Satisfied 26/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1987Registered 08/04/1987Satisfied 31/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1987Registered 08/04/1987Satisfied 26/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1987Registered 08/04/1987Satisfied 26/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1987Registered 08/04/1987Satisfied 26/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1979Registered 03/01/1980Satisfied 26/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1970Registered 05/11/1970Satisfied 26/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1970Registered 28/08/1970Satisfied 26/08/2000

CompanyRankvs 15375+ SIC 41100 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.05× · 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 strength14/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£627k

Current Liabilities

£52k

Fixed Assets

£477k

Debtors

£33k

Profit After Tax

£81k

0avg. employees

Tax at Year End

Dividends paid£50k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.05-£1.0M
202311.60-£36k
20227.89+£170k
202113.38-£40k
20208.70-£11k
201911.69-£23k
201813.16-£6k
201713.90

Derived from filed accounts. Not audited figures.