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Frost Optical Services Limited

05893393

active
Private Limited Company
england wales
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

UNIT 7 FISHPONDS INDUSTRIAL ESTATE FISHPONDS ESTATE, WOKINGHAM, RG41 2QJ
Incorporated 01/08/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

33130
Repair of electronic and optical equipment

Officers

Mr David Brown

director · Since 01/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Ian Graham Henderson

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Brown

75–100% shares

British · England · Age 55

1, Pages Croft, Wokingham, RG40 2HN

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2025Registered 12/05/2025
charge
satisfied

CLIFFORD DOUGLAS YOUNGS AND ANNE FRASER YOUNGS

Created 18/09/2009Registered 24/09/2009Satisfied 07/10/2023
charge
satisfied

HSBC BANK PLC

Created 14/03/2007Registered 17/03/2007Satisfied 28/06/2022
charge
satisfied

SLOUGH TRADING ESTATE LIMITED

Created 25/01/2007Registered 15/02/2007Satisfied 07/10/2023

CompanyRankvs 105+ SIC 33130 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

£681k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£709k

Working capital

Current Assets

£1.2M

Current Liabilities

£479k

Fixed Assets

£144k

Debtors

£595k

39avg. employees-1

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£135k
Assets less current liabilities£853k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£90k
20242.14-£113k
20232.20+£159k
20222.43+£70k
20212.12+£143k
20202.34+£59k
20192.00-£22k
20182.04

Derived from filed accounts. Not audited figures.