Back to search

Frobisher Estates Ltd

03856447

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

25 NEW ROAD, CHATTERIS, PE16 6BJ
Incorporated 11/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Paul Letchford

director · Since 02/04/2013

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Persons with Significant Control

Ms Melissa Comber

25–50% shares
25–50% votes
Appoint directors

British · England · Age 24

25, New Road, Chatteris, PE16 6BJ

Notified 09/10/2025

Mr Bradley Comber

25–50% shares
25–50% votes
Appoint directors

British · England · Age 25

25, New Road, Chatteris, PE16 6BJ

Notified 09/10/2025

Former PSCs

Mr Christopher Anthony Brennan

Ceased 10/05/2018

Mr Paul John Carless

Ceased 09/10/2025

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2020Registered 19/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2011Registered 28/01/2011Satisfied 21/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2010Registered 03/06/2010Satisfied 13/09/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/05/2010Registered 11/05/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2007Registered 12/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2007Registered 12/10/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2007Registered 11/10/2007Satisfied 31/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2007Registered 11/10/2007Satisfied 30/07/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2007Registered 11/10/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2007Registered 11/10/2007Satisfied 27/07/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2007Registered 09/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2007Registered 04/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2007Registered 19/04/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2007Registered 18/04/2007Satisfied 22/11/2024
charge
outstanding

AIB GROUP (UK) PLC

Created 26/05/2006Registered 27/05/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 26/01/2005Registered 02/02/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/01/2005Registered 02/02/2005Satisfied 01/12/2012
charge
outstanding

AIB GROUP (UK) PLC

Created 26/01/2005Registered 02/02/2005
charge
outstanding

AIB GROUP (UK) PLC

Created 24/02/2004Registered 25/02/2004
charge
satisfied

AIB GROUP (UK) PLC

Created 18/12/2003Registered 20/12/2003Satisfied 08/01/2013

CompanyRankvs 443+ SIC 55900 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 68.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
443Frobisher Estates Ltd
81
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

£573k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£128k

Current Liabilities

£2k

Fixed Assets

£1.0M

Debtors

£59k

1avg. employees

Balance Sheet

Bank loans & overdrafts£548k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202468.18+£222k
2023126.62+£196k
2022235.76+£3k
2021152.57+£4k
202047.69+£6k
2019189.02+£11k
2018155.72—

Derived from filed accounts. Not audited figures.