Back to search

Frisby Limited

00726737

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)
  • 6 outstanding charges (-10)

Details

ALEXANDER & CO SCHOONERS BUSINESS PARK, WADEBRIDGE, PL27 6HB
Incorporated 13/06/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mr William James Frisby

director · Since 01/06/1991

SHOP KEEPER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr William James Frisby

secretary · Since 15/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr William James Frisby

75–100% shares
75–100% votes

British · England · Age 65

Alexander & Co Schooners Business Park, Bess Park Road, Wadebridge, PL27 6HB

Notified 06/04/2016

Former PSCs

Mr Timothy Donald Frisby

Ceased 06/12/2021

Charges6 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 29/07/2022Registered 02/08/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 03/12/2021Registered 03/12/2021
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2001Registered 11/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2001Registered 25/07/2001Satisfied 21/08/2015
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1997Registered 11/04/1997
charge
satisfied

P FRISBY · D.H. FRISBY

Created 14/10/1996Registered 28/10/1996Satisfied 10/05/2017
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/1991Registered 27/06/1991
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/1991Registered 22/05/1991
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1989Registered 30/01/1989Satisfied 25/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1988Registered 11/04/1988Satisfied 24/09/1990
charge
satisfied

MIDLAND BANK PLC

Created 13/09/1962Registered 27/09/1962

CompanyRankvs 111+ SIC 47710 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2Walters & Co.(Oxford)Limited
90
3Moss Bros Group Limited
90
4J.Dege & Sons Limited
90
5William Major Limited
90
6Jacksons Workwear Rental Limited
90
7James Lock And Co.Limited
90
8Grahame Gardner Limited
90
9Lytton & Co.(London)Limited
90
10T.H. Harries & Co. Limited
90
111Frisby Limited
89
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.

Employees14/15 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 31/01/2025

Net Worth

£769k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£455k

Current Liabilities

£58k

Fixed Assets

£539k

Debtors

£630

8avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£936k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.84+£26k
20248.02+£31k
20237.23+£18k
20227.62-£473k
20217.90+£66k
20205.83-£53k
20194.09—

Derived from filed accounts. Not audited figures.