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Frodsham Sign & Display Ltd.

02699388

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5B HAYDOCK LANE, HAYDOCK INDUSTRIAL ESTATE, ST. HELENS, WA11 9UY
Incorporated 23/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Glynn Kenneth Frodsham

director · Since 23/03/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Miss Karen Jane Blinkhorn

secretary · Since 02/07/2004

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Miss Karen Jane Blinkhorn

director · Since 22/06/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Mr Ashley Philip Kimberley

director · Since 22/06/2017

MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Glynn Kenneth Frodsham

75–100% shares

British · England · Age 60

5b, Haydock Lane, Haydock Industrial Estate, St. Helens, WA11 9UY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 31/01/2014Registered 31/01/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 31/01/1994Registered 16/02/1994Satisfied 02/05/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 30/06/1992Registered 03/07/1992Satisfied 02/05/2019

CompanyRankvs 2456+ SIC 32990 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2456Frodsham Sign & Display Ltd.
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£664k

Fixed Assets

£199k

Debtors

£2.1M

0avg. employees

Tax at Year End(2018)

Dividends paid£344k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£0
20253.62+£160k
20242.60-£89k
20233.98-£86k
20223.88-£75k
20214.23+£215k
20203.36+£94k
20193.09+£537k
20181.92—

Derived from filed accounts. Not audited figures.