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Frocester Engineering Limited

04545026

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

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 60

Also on 2 other boards

Mr Anthony John Locke

director · Since 25/09/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

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 60

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 686+ SIC 25990 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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686Frocester Engineering Limited
82
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.

Employees11/15 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 30/09/2025

Net Worth

£669k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£330k

Current Liabilities

£160k

Fixed Assets

£846k

Debtors

£275k

9avg. employees-8

Balance Sheet

Bank loans & overdrafts£376k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£31k
20241.51-£109k
20231.77—

Derived from filed accounts. Not audited figures.