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H.G. Frost Building Contractors Limited

04367174

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 LARKSPOOL FARM MILL ROAD, BURY ST. EDMUNDS, IP28 6LR
Incorporated 05/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Harvey Giles Frost

director · Since 05/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Samantha Jane Jackson

secretary · Since 22/09/2022

Persons with Significant Control

Mr Harvey Giles Frost

75–100% shares
75–100% votes

British · England · Age 48

Unit 3 Larkspool Farm, Mill Road, Bury St. Edmunds, IP28 6LR

Notified 06/04/2016

Former PSCs

Mrs Joanna Victoria Frost

Ceased 30/10/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2013Registered 16/05/2013Satisfied 05/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2013Registered 12/01/2013Satisfied 25/05/2017
charge
satisfied

HSBC BANK PLC

Created 25/02/2004Registered 02/03/2004Satisfied 15/01/2013

CompanyRankvs 8501+ SIC 41202 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£897k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£455k

Fixed Assets

£104k

Debtors

£336k

33avg. employees-5

Tax at Year End(2022)

Corp tax£23k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£36k
2024-£81k
2023+£62k
2022-£132k
20213.48
20203.61
20194.05

Derived from filed accounts. Not audited figures.