P. Frost Bakeries Limited
02112632
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 12/03/2013
Persons with Significant Control
Mr Paul Michael Frost
British · England · Age 63
3mc, Siskin Drive, Coventry, CV3 4FJ
Notified 06/04/2016
CompanyRankvs 363+ SIC 10710 peers74
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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 31/03/2025
Net Worth
£135k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£150k
Current Liabilities
£31k
Fixed Assets
£20k
Debtors
£8k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.80 | +£28k |
| 2024 | 3.80 | +£18k |
| 2023 | 4.07 | +£9k |
| 2022 | 2.66 | +£5k |
| 2021 | 1.79 | +£43k |
| 2020 | 1.07 | +£2k |
| 2019 | 1.19 | +£7k |
| 2018 | 0.92 | +£6k |
| 2017 | 0.69 | — |
Derived from filed accounts. Not audited figures.