F.R. Somerset Limited
01248783
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Andrew Mark Somerset
director · Since 12/04/2013
British
Robert James Somerset
director
British
Former
Trevor Jack Lomas
secretary · Resigned 24/07/2000
Margaret Somerset
secretary · Resigned 12/02/1993
Susan Somerset
secretary · Resigned 27/05/2008
CompanyRankvs 100+ SIC 52290 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.3M
Current Liabilities
£758k
Fixed Assets
£2.3M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.32 | +£310k |
| 2024 | 4.35 | +£228k |
| 2023 | 2.93 | — |
Derived from filed accounts. Not audited figures.