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Frocester Engineering Limited

04545026

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BLACKCOMB WORKS, ROOKSBRIDGE, BS26 2UG
Incorporated 25/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
32300
Manufacture of sports goods

Officers

Anthony John Locke

secretary · Since 25/09/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Anthony John Locke

director · Since 25/09/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Anthony John Locke

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 59

Blackcomb Works, Rooksbridge, BS26 2UG

Notified 25/09/2016

Charges4 outstanding

Charge
outstanding

GUY MATTHEW JOHN LOCKE

Created 27/04/2026Registered 14/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2021Registered 02/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2019Registered 05/04/2019
charge
outstanding

HSBC BANK PLC

Created 27/05/2005Registered 02/06/2005

CompanyRankvs 1355+ SIC 25990 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£638k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£583k

Current Liabilities

£387k

Fixed Assets

£882k

Debtors

£278k

17avg. employees

Balance Sheet

Bank loans & overdrafts£405k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£109k
20231.77+£40k
20222.00+£102k
20211.46+£75k
20202.57-£62k
20192.01+£38k
20182.10—

Derived from filed accounts. Not audited figures.