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Frith Farm Dried Herbs Limited

05414629

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FRITH FARM, TADLEY, RG26 5SA
Incorporated 05/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Timothy James Casson

director · Since 05/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

James Cowper Trustees Ltd

secretary · Since 01/04/2009

OTHER

Also on 6 other boards

Miss Charlotte Casson

director · Since 17/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Timothy James Casson

50–75% shares
50–75% votes

British · United Kingdom · Age 74

Frith Farm, Tadley, RG26 5SA

Notified 06/04/2016

Mr Mark Jeremy Clinch

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 60

Frith Farm, Wheathold, Tadley, RG26 5SA

Notified 02/04/2026

Mrs Wendy Casson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 74

Frith Farm, Wheathold, Tadley, RG26 5SA

Notified 02/04/2026

Charges2 outstanding

charge
outstanding

SIR MICHAEL COLMAN BART

Created 12/06/2007Registered 29/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2007Registered 15/05/2007

CompanyRankvs 2600+ SIC 82990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2600Frith Farm Dried Herbs Limited
87
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£985k

Balance sheet strength

Cash

£240

Cash in the bank

Net Current Assets

£710k

Working capital

Current Assets

£1.0M

Current Liabilities

£330k

Fixed Assets

£609k

Debtors

£724k

3avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£80k
20243.79-£11k
20234.40+£62k
20223.41-£43k
20214.52+£75k
20203.65-£22k
20195.80—

Derived from filed accounts. Not audited figures.