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Frith Bros. Limited

00603609

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

38-40 SOUTH STREET, DORKING, RH4 2HQ
Incorporated 28/04/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Michael George Frith

secretary · Since 13/06/1991

BRITISH · ENGLAND · Age 90

Also on 9 other boards

Mr Michael George Frith

director · Since 13/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 9 other boards

Mrs Patricia Gwyneth Frith

director · Since 13/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 1 other board

Georgina Anne Hunt

director · Since 01/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Michael George Frith

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 90

2 Brockham Park House, Rykens Lane, Betchworth, RH3 7BS

Notified 06/04/2016

Mrs Georgina Anne Hunt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

38-40, South Street, Dorking, RH4 2HQ

Notified 01/03/2019

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2009Registered 03/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1990Registered 24/09/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1984Registered 21/02/1984
charge
outstanding

GILLODGE LTD

Created 01/07/1974Registered 11/07/1974
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 18/01/1974Registered 06/02/1974

CompanyRankvs 933+ SIC 47730 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.14× · 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 strength24/25 pts

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

Employees1/15 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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£367k

Fixed Assets

£867k

Debtors

£194k

0avg. employees-24

Tax at Year End(2020)

Corp tax£22k

Balance Sheet

Intangible assets£107k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£123k
20243.34+£154k
20232.86+£141k
20222.47+£246k
20211.90+£115k
20201.73+£27k
20192.32—

Derived from filed accounts. Not audited figures.