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Frp Holdings Limited

06045584

active
Private Limited Company
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

CART LODGE, HARPS FARM BEDLARS GREEN, BISHOP'S STORTFORD, CM22 7TL
Incorporated 09/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonathan Hugh Garey

director · Since 09/01/2007

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Hugh Garey

50–75% shares

English · England · Age 55

Cart Lodge, Harps Farm, Bedlars Green, Bishop's Stortford, CM22 7TL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2015Registered 02/04/2015
charge
outstanding

HSBC BANK PLC

Created 29/01/2007Registered 30/01/2007

CompanyRankvs 1482+ SIC 70100 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.61× · 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 strength19/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£603k

Balance sheet strength

Cash

£909

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£162k

Current Liabilities

£35k

Debtors

£161k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.61-£2
20234.01+£0
20220.27+£0
20213.31+£0
20203.65+£0
20199.70+£0
201810.40

Derived from filed accounts. Not audited figures.