Frosts Garden Centre Limited
01272637
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2023
full
Next accounts due
30/04/2025
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 31/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 16 other boards
Persons with Significant Control
Fgc Holdings Limited
Frosts Garden Centre, Woburn Sands, Milton Keynes, MK17 8UE
Reg: 10450641 · England And Wales · Private Company Limited By Shares
Notified 11/12/2018
Former PSCs
Mr Jeremy Charles Frost
Ceased 16/04/2021
Mr Rupert Edward Frost
Ceased 31/07/2018
Mr James Antony Frost
Ceased 16/04/2021
Ms Harriet Sarah Frost
Ceased 31/07/2018
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11+ SIC 47789 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/07/2023
Net Worth
£14.5M
Balance sheet strength
Cash
£10.4M
Cash in the bank
Profit Before Tax
£145k
Bottom line earnings
Net Current Assets
£13.2M
Working capital
Current Assets
£15.5M
Current Liabilities
£2.4M
Fixed Assets
£1.4M
Debtors
£3.3M
Cost of Sales
£5.4M
Admin Expenses
£5.9M
Profit After Tax
-£29k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 6.59 | -£1.8M |
| 2022 | 5.64 | +£11.6M |
| 2021 | 1.57 | +£2.2M |
| 2020 | 2.24 | -£9k |
| 2019 | 1.42 | +£63k |
| 2018 | 1.50 | — |
Derived from filed accounts. Not audited figures.