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Froconut Limited

01301345

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CITADEL HOUSE, HULL, HU1 1QE
Incorporated 07/03/1977

Compliance

Last accounts

01/10/2024

total exemption full

Next accounts due

01/07/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Roderic Watts

director · Since 23/04/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Simon William Watts

director · Since 14/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr James William Watts

director · Since 01/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Martin Roderic Watts

Significant control

British · United Kingdom · Age 63

Citadel House, 58 High Street, Hull, HU1 1QE

Notified 06/04/2016

Mr Simon William Watts

Significant control

British · United Kingdom · Age 58

Citadel House, 58 High Street, Hull, HU1 1QE

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2015Registered 22/03/2015Satisfied 20/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2015Registered 22/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1984Registered 03/07/1984Satisfied 20/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1984Registered 03/07/1984Satisfied 20/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1979Registered 17/04/1979Satisfied 28/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1977Registered 20/06/1977Satisfied 20/09/2017

CompanyRankvs 4241+ SIC 68100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 01/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£154k

Current Liabilities

£113k

Fixed Assets

£1.8M

Debtors

£43k

3avg. employees

Tax at Year End

Corp tax£113

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£79k
20231.46+£36k
20223.55+£73k
20212.54+£111k
20202.13-£19k
20191.17-£91k
20181.39

Derived from filed accounts. Not audited figures.