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Frostree Limited

01537240

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FROSTREE LTD DUKESWAY, STOCKTON-ON-TEES, TS17 9LT
Incorporated 06/01/1981

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

43342
Glazing

Officers

Mr George David Snowdon

secretary · Since 10/02/2025

Also on 1 other board

Mr George David Snowdon

director · Since 10/02/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Mr Karl Steven Craig Henry

director · Since 15/04/2025

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Lewis Michael Mcgarrity

director · Since 15/04/2025

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr George David Snowdon

Significant control

British · England · Age 24

Frostree Ltd, Dukesway, Stockton-On-Tees, TS17 9LT

Notified 10/02/2025

Former PSCs

Mr Neil Ian Snowdon

Ceased 25/03/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2008Registered 25/11/2008
charge
satisfied

LLOYDS BANK PLC

Created 04/06/1998Registered 10/06/1998Satisfied 16/03/2009
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1987Registered 24/10/1987Satisfied 16/03/2009
charge
satisfied

STANDARD CHARTERED BANK LIMITED.

Created 23/02/1982Registered 26/02/1982Satisfied 04/03/2009

CompanyRankvs 15+ SIC 43342 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leay Limited
90
2George Jones & Son (Contractors) Limited
90
3Ecoglass Limited
90
4Salisbury Glass Commercial Limited
90
5Lee Glass And Glazing (Nottingham) Limited
90
6Vellacine Limited
90
7Frostree Limited
90
8Central Window Systems Limited
90
9The Kjm Group Limited
90
10Midland Glass Company Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£871k

Fixed Assets

£281k

Debtors

£1.4M

36avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£241k
20242.37+£136k
20232.91-£7k
20222.13+£110k
20213.27+£15k
20202.59-£16k
20192.11+£155k
20172.19—

Derived from filed accounts. Not audited figures.