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Frogmore Grange Limited

06091639

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FROGMORE GRANGE FROG LANE, COVENTRY, CV7 7FP
Incorporated 08/02/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/02/2025

Due 22/02/2026

Overdue

Industry

93199
Other amusement and recreation activities

Officers

Miss Marie Emma Coulton-Knight

secretary · Since 08/02/2007

BRITISH · Age 49

Mr James Michael Sephton

director · Since 08/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr James Michael Sephton

75–100% shares

British · England · Age 51

Frogmore Grange, Frog Lane, Coventry, CV7 7FP

Notified 08/04/2016

CompanyRankvs 3872+ SIC 93199 peers
66

Financial strength12th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£2k

Fixed Assets

£203k

4avg. employees+2

Balance Sheet

Assets less current liabilities£205k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£32k
20242.38-£13k
20234.69-£19k
20225.22-£5k
20215.56+£118k
20207.11+£29k
20198.52+£7k
201822.36

Derived from filed accounts. Not audited figures.