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W R Frost & Co Limited

05384849

active
Private Limited Company
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

RIVERSDALE, TOTNES, TQ9 5JU
Incorporated 08/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Ryan John Lewis

director · Since 28/08/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Paul John Benney Acca

director · Since 01/06/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

R And Sj Lewis (Holdings) Limited

25–50% shares
25–50% votes

27, Evergreen Close, Exmouth, EX8 4RR

Notified 29/08/2020

Mr Ryan John Lewis

Significant control

British · England · Age 38

Riversdale, Totnes, TQ9 5JU

Notified 29/08/2020

Mr Paul John Benney

Significant control

British · England · Age 58

Riversdale, Ashburton Road, Totnes, TQ9 5JU

Notified 01/06/2021

St James Equity Limited

25–50% shares
25–50% votes

3, Southbrook Road, Exeter, EX2 6JA

Reg: 07488800 · Companies House · Limited

Notified 01/06/2021

Former PSCs

Mr Martin John Marriott

Ceased 29/08/2020

Mr Paul David Vooght

Ceased 29/08/2020

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 25/03/2025Registered 14/04/2025
Charge
satisfied

IWOCA SKYE FINANCE LTD

Created 01/02/2021Registered 08/02/2021Satisfied 22/08/2023

CompanyRankvs 7942+ SIC 69201 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7942W R Frost & Co Limited
70
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£234k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£589k

Current Liabilities

£773k

Fixed Assets

£1.2M

Debtors

£346k

27avg. employees+4

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.0M
Signed by Mr Paul Benney Mr Ryan Lewis 12/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£62k
20240.98-£59k
20230.97+£109k
20221.07+£138k
20213.83+£33k
20201.65+£13k
20191.71—

Derived from filed accounts. Not audited figures.