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W.F. Frost (Services) Limited

01288130

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CEME CAMPUS MARSH WAY, RAINHAM, RM13 8EU
Incorporated 26/11/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Warren Francis Frost

director · Since 12/11/2022

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Gayle Frost

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Warren Francis Frost

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

British · England · Age 51

Ceme Campus, Marsh Way, Rainham, RM13 8EU

Notified 12/11/2022

Former PSCs

Mrs Barbara Anne Frost

Ceased 04/08/2020

Mr Wallis Francis Frost

Ceased 22/04/2024

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 02/01/1991Registered 03/01/1991Satisfied 29/09/2025
charge
satisfied

LLOYDS BANK PLC

Created 08/09/1987Registered 09/09/1987
charge
satisfied

LLOYDS BANK PLC

Created 08/09/1987Registered 09/09/1987
charge
satisfied

LLOYDS BANK PLC

Created 08/09/1987Registered 09/09/1987Satisfied 29/09/2025

CompanyRankvs 2994+ SIC 43210 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity12/20 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

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

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 2 W.F. FROST (SERVICES) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 2. Accounting policies (continued) 2.

Key FinancialsYear ending 31/03/2021

Net Worth

£172k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£503k

Current Liabilities

£481k

Fixed Assets

£155k

Debtors

£269k

12avg. employees-2

Tax at Year End

Corp tax£138k

Balance Sheet

Assets less current liabilities£177k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20211.04-£50k
20201.22

Derived from filed accounts. Not audited figures.