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Frobishers Juices Limited

03738540

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 MALLARD ROAD, EXETER, EX2 7LD
Incorporated 23/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341

Officers

Ms Julie Anne Barr

director · Since 23/01/2026

BRITISH · SCOTLAND · Age 53

Also on 9 other boards

Peter Farley

director · Since 23/01/2026

BRITISH · SCOTLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Frobishers Juices (Holdings) Limited

75–100% shares

The Juice House, 1 Leigham Business Units, Exeter, EX2 8HY

Reg: 08190171 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2019Registered 22/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2017Registered 15/09/2017Satisfied 07/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2017Registered 01/06/2017Satisfied 07/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2014Registered 26/08/2014Satisfied 28/01/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/10/2010Registered 09/10/2010Satisfied 20/10/2014

CompanyRankvs 150+ SIC 46341 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 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

£3.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.1M

Fixed Assets

£126k

Debtors

£2.4M

17avg. employees

Tax at Year End

Corp tax£298k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£572k
20222.65

Derived from filed accounts. Not audited figures.