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Frogbury Limited

02144251

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

6 OAKLANDS COURT, TIVERTON, EX16 6TG
Incorporated 02/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Charles Roger Barnett Lee

secretary · Since 30/09/1991

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr William Jonathan Withers

director · Since 30/04/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Jeremy Charles Roger Barnett Lee

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Persons with Significant Control

Jeremy Charles Roger Barnett Lee

75–100% shares
75–100% votes

British · England · Age 81

6, Oaklands Court, Tiverton, EX16 6TG

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2009Registered 26/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2009Registered 26/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1999Registered 16/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1995Registered 23/06/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1988Registered 25/10/1988

CompanyRankvs 9628+ SIC 68209 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 29.72× · 20/20
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 strength22/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£483k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£234k

Current Liabilities

£8k

Fixed Assets

£257k

1avg. employees+1
Signed by 02144251 2024-05-01 2025-04-30 02144251 2025-04-30 02144251 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202529.72+£87k
202417.14-£2k
202314.63-£7k
202213.25+£6k
202115.21+£5k
202014.70+£325
20199.38+£12k
201813.47—

Derived from filed accounts. Not audited figures.