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Frostall Limited

03412633

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

WILSON HOUSE, CINNAMON PARK, WARRRINGTON, WA2 0XP
Incorporated 31/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Peter Verey

director · Since 20/08/1997

SERVICE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Ms Louise Marie Verey

director · Since 20/08/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Peter Verey

director · Since 20/08/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Ms Louise Marie Verey

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Wilson House, Cinnamon Park, Crab Lane, Fearnhead, Warrrington, WA2 0XP

Notified 18/08/2017

Mr David Peter Verey

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Wilson House, Cinnamon Park, Crab Lane, Fearnhead, Warrrington, WA2 0XP

Notified 18/08/2017

Former PSCs

Frostall Group Limited

Ceased 18/08/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2008Registered 03/09/2008Satisfied 01/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2008Registered 05/03/2008Satisfied 01/12/2014

CompanyRankvs 75879+ SIC 68209 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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75879Frostall Limited
57
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

£513k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£255k

Current Liabilities

£261k

Fixed Assets

£1.1M

Debtors

£149k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£33k
20231.13+£12k
20221.07+£43k
20212.12+£128k
202018.90+£2k
201925.24+£3k
20180.76-£16k
20170.76—

Derived from filed accounts. Not audited figures.