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F. Frith & Company Limited

02644065

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 ST.ANN STREET, WILTSHIRE, SP1 2DN
Incorporated 09/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Michael Andrew Lockwood

director · Since 09/09/1991

PRINT SELLER/DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Elizabeth Anne Lockwood

secretary · Since 09/09/1992

BRITISH · Age 72

Persons with Significant Control

Mr Michael Lockwood

25–50% shares

British · England · Age 77

10 St.Ann Street, Wiltshire, SP1 2DN

Notified 09/09/2016

Mrs Elizabeth Lockwood

25–50% shares

British · England · Age 72

10 St.Ann Street, Wiltshire, SP1 2DN

Notified 09/09/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2003Registered 01/10/2003Satisfied 29/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/1993Registered 11/05/1993Satisfied 29/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/1993Registered 11/05/1993Satisfied 29/05/2018

CompanyRankvs 1654+ SIC 32990 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£413k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£171k

Current Liabilities

£28k

Fixed Assets

£284k

Debtors

£8k

3avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.20-£21k
20234.48+£9k
20224.84+£31k
20213.95—

Derived from filed accounts. Not audited figures.