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Frio Uk Limited

03190984

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WHITELEYS, LITTLE TREFFGARNE, PEMBROKESHIRE, SA62 5DY
Incorporated 25/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Christopher Garnet Wolsey

director · Since 28/06/1998

FARMER

BRITISH · WALES · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Christopher Garnet Wolsey

75–100% shares

British · Wales · Age 57

Whiteleys, Little Treffgarne, Pembrokeshire, SA62 5DY

Notified 31/03/2021

Former PSCs

Christopher Wolsey

Ceased 30/03/2021

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2012Registered 16/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/02/2007Registered 24/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/05/2005Registered 18/05/2005

CompanyRankvs 343+ SIC 86900 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£775k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£670k

Fixed Assets

£1.2M

Debtors

£2.2M

16avg. employees+1

Tax at Year End

Corp tax£240k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33+£713k
20245.06+£471k
20234.35+£682k
20205.02+£238k
20195.85+£877k
20172.95—

Derived from filed accounts. Not audited figures.