Back to search

F.C. Frost Limited

01024973

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

55 CROWN STREET, BRENTWOOD, CM14 4BD
Incorporated 22/09/1971

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kevin David Frost

director · Since 21/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Timothy John Horner

secretary · Since 28/04/2018

Former

Mrs Daphne Maureen Frost

director · Resigned 02/07/2026

Persons with Significant Control

Mr Kevin David Frost

75–100% shares

British · England · Age 63

55, Crown Street, Brentwood, CM14 4BD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2011Registered 29/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2011Registered 09/08/2011

CompanyRankvs 87212+ SIC 68209 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£627k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£25k

Current Liabilities

£149k

Fixed Assets

£750k

Debtors

£4k

Director Loans

Company owes directors£145k

Balance Sheet

Assets less current liabilities£627k
Signed by Mr Kevin Frost 28th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£51k
20230.22

Derived from filed accounts. Not audited figures.