Back to search

S.R.S. Frigadon Limited

04158522

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 CHURCH GREEN, STRATFORD-UPON-AVON, CV37 8NE
Incorporated 12/02/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Gillian Margaret Colbourne

director · Since 12/02/2001

SECRETARY

BRITISH · ENGLAND · Age 86

Dr Daniel Henry Colbourne

director · Since 25/08/2017

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Gillian Margaret Colbourne

25–50% shares
25–50% votes

British · England · Age 86

6 Church Green, Atherstone On Stour, Stratford-Upon-Avon, CV37 8NE

Notified 01/06/2016

Former PSCs

Mr Alan Patrick Colbourne

Ceased 30/08/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2005Registered 13/05/2005

CompanyRankvs 352+ SIC 47190 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£688k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£166k

Fixed Assets

£22k

Debtors

£684k

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20248.31
20233.56
20228.97
20212.53
20201.78
20191.68
20183.28

Derived from filed accounts. Not audited figures.