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Frost & Reed Limited

02821180

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 TREBECK STREET, LONDON, W1J 7LU
Incorporated 25/05/1993

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

47781
Retail sale in commercial art galleries

Officers

Mr Martyn Craig Rose

director · Since 10/08/1993

INDUSTRIAL MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 20 other boards

Mr Graham Carter

secretary · Since 11/04/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Mrs Hannah Frances Louise Urquhart

director · Since 01/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Martyn Craig Rose

75–100% shares

British · England · Age 78

7, Trebeck Street, London, W1J 7LU

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2014Registered 02/05/2014
charge
satisfied

M C ROSE SETTLEMENT NO. 1 ACTING BY ITS TRUSTEES, MARTYN CRAIG ROSE AND JONATHAN SYKES

Created 22/05/2006Registered 09/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1999Registered 07/06/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1995Registered 02/10/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1993Registered 08/11/1993
charge
satisfied

HARLECH FINE ARTS GALLERIES LIMITED

Created 02/06/1993Registered 19/06/1993Satisfied 26/06/1996

CompanyRankvs 9230+ SIC 47781 peers
45

Financial strength52th percentile among SIC peers · 13/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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923Frost & Reed Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

£207

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£0

Current Liabilities

£696k

Debtors

£0

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20230.26
20220.35
20210.35
20200.35
20190.34

Derived from filed accounts. Not audited figures.