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Frogbury Limited

02144251

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

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 82

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 82

Also on 5 other boards

Persons with Significant Control

Jeremy Charles Roger Barnett Lee

75–100% shares
75–100% votes

British · England · Age 82

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 9719+ 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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9719Frogbury Limited
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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—

Derived from filed accounts. Not audited figures.