Back to search

Hotfrost Limited

00832985

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

72/76 BRIGHTON ROAD, SURREY, KT6 5PS
Incorporated 01/01/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46439
46439
46900
Non-specialised wholesale trade

Officers

Mr Geoffrey Norman Batt

director · Since 01/10/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Susan Ann Batt

secretary · Since 23/07/2007

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Mrs Susan Ann Batt

director · Since 23/07/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Persons with Significant Control

Mr Geoffrey Norman Batt

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

21 Wilson Way, Horsell, Woking, GU21 4QW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1985Registered 22/10/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1985Registered 22/10/1985

CompanyRankvs 32+ SIC 46439 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£301k

Fixed Assets

£59k

Debtors

£455k

12avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.62-£10k
20249.88-£78k
20239.54-£1k
20227.88+£154k
20219.54+£13k
202011.58-£81k
20197.22+£53k
20176.43

Derived from filed accounts. Not audited figures.