Back to search

John Frost Newspapers Limited

04821114

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

158 HIGH STREET, HERNE BAY, CT6 5NW
Incorporated 04/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Maria Aurora Frost

secretary · Since 04/07/2003

BRITISH

Andrew John Frost

director · Since 04/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Maria Aurora Frost

25–50% shares

English · England · Age 63

158, High Street, Herne Bay, CT6 5NW

Notified 06/04/2016

Mr Andrew John Frost

50–75% shares

British · England · Age 62

158, High Street, Herne Bay, CT6 5NW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2012Registered 21/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2012Registered 13/07/2012

CompanyRankvs 43815+ SIC 96090 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength21/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/04/2026

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£4k

Current Liabilities

£17k

Fixed Assets

£64k

Balance Sheet

Assets less current liabilities£51k
Signed by Andrew Frost 8 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.22-£5k
20250.31-£14k
20241.05-£4k
20231.17

Derived from filed accounts. Not audited figures.