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Frisby Limited

00726737

active
Private Limited Company
england wales
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

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

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
outstanding

BARCLAYS BANK PLC

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

MIDLAND BANK PLC

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

CompanyRankvs 194+ SIC 47710 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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194Frisby Limited
88
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.

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 31/01/2026

Net Worth

£597k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£434k

Current Liabilities

£60k

Fixed Assets

£314k

8avg. employees

Tax at Year End(2025)

Corp tax£10k

Balance Sheet

Assets less current liabilities£688k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20267.19-£172k
20257.84+£26k
20248.02+£31k
20237.23—

Derived from filed accounts. Not audited figures.