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Frome Cheese & Grain Trading Company Limited

05611310

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHEESE & GRAIN CHEESE & GRAIN, FROME, BA11 1BE
Incorporated 03/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Steve Macarthur

secretary · Since 28/06/2016

Miss Maria Jeanette Hayden

director · Since 30/06/2021

DIGITAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Daniel Benedict Grimes

director · Since 08/09/2022

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Richard Ackroyd

director · Since 09/09/2022

TEACHER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Frome Cheese And Grain Ltd

Appoint directors
right-to-appoint-and-remove-directors-as-firm

Frome Cheese And Grain, Justice Lane, Frome, BA11 1BE

Reg: 4736751 · Company House · Limited Company

Notified 01/11/2016

Former PSCs

Mr John Bryant Birkett-Smith

Ceased 12/07/2021

Mr Richard John Churchyard

Ceased 19/07/2018

Mr David Clark

Ceased 12/07/2021

Mr Nick Waterhouse

Ceased 01/03/2024

CompanyRankvs 7251+ SIC 90010 peers
52

Financial strength9th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7251Frome Cheese & Grain Trading Company Limited
48
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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

-£13k

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£373k

Current Liabilities

£386k

Fixed Assets

£9k

Debtors

£17k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£13k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£7k
20240.98-£1k
20231.01+£5k
20221.02+£445
20211.07-£12k
20200.91+£11k
20190.86—

Derived from filed accounts. Not audited figures.