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Frogmill Management Company Limited

02275169

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

3 THE BYRE FROGMILL COURT BLACK BOY LANE, MAIDENHEAD, SL6 5NS
Incorporated 07/07/1988

Compliance

Last accounts

27/10/2024

micro entity

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Antony Errol Keenan

secretary · Since 28/05/1998

ACCOUNTANT

ENGLISH · ENGLAND · Age 73

Also on 3 other boards

Antony Errol Keenan

director · Since 28/05/1998

ACCOUNTANT

ENGLISH · ENGLAND · Age 73

Also on 3 other boards

Mr David Anthony Voss

director · Since 25/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Martin Philip Taylor

director · Since 18/10/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

CompanyRankvs 5130+ SIC 68201 peers
70

Financial strength68th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5130Frogmill Management Company Limited
50
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 27/10/2024

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£24k

Current Liabilities

£0

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£384
20235.83+£384
20225.30+£0
20211.23+£0
20201.18+£0
20195.98+£1
20180.99—

Derived from filed accounts. Not audited figures.