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Frolesworth Farms Limited

01204634

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FROLESWORTH LODGE, LUTTERWORTH, LE17 5EL
Incorporated 21/03/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Stella Margaret Tallis

secretary · Since 29/09/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Mr Robert Stephen Tallis

director · Since 29/09/1991

FARMER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Robert William Tallis

director · Since 29/09/1991

FARMER

BRITISH · ENGLAND · Age 88

Stella Margaret Tallis

director · Since 29/09/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Persons with Significant Control

Mr Robert Stephen Tallis

25–50% shares
25–50% votes

British · England · Age 62

Manor Farm, 65 Main Street, Lutterworth, LE17 5EE

Notified 06/04/2016

Mrs Susan Patricia Tallis

25–50% shares

British · England · Age 64

Frolesworth Lodge, Frolesworth, Lutterworth, LE17 5EL

Notified 06/04/2016

Stella Margaret Tallis

25–50% shares
25–50% votes

British · United Kingdom · Age 87

Frolesworth Lodge, Frolesworth, Lutterworth, LE17 5EL

Notified 20/01/2025

Former PSCs

Mr Robert William Tallis

Ceased 20/01/2025

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/06/2018Registered 05/06/2018
Charge
outstanding

HSBC BANK PLC

Created 22/03/2018Registered 22/03/2018
charge
outstanding

BARCLAYS BANK PLC

Created 15/08/1989Registered 22/08/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1988Registered 11/11/1988

CompanyRankvs 758+ SIC 01500 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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758Frolesworth Farms Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

£1.4M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£518k

Current Liabilities

£262k

Fixed Assets

£1.8M

Debtors

£82k

3avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£126k
20241.66+£625k
20191.06—

Derived from filed accounts. Not audited figures.