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J H & R Frost Limited

06111572

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTH YEO FARM WHITEHOUSE LANE, AXBRIDGE, BS26 2US
Incorporated 16/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Rachel Frost

secretary · Since 16/02/2007

FARMER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Jeffery Harold Frost

director · Since 16/02/2007

FARMER

BRITISH · UNITED KINGDOM · Age 72

Rachel Frost

director · Since 16/02/2007

FARMER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Jeffery Harold Frost

25–50% shares
25–50% votes

British · United Kingdom · Age 72

North Yeo Farm, Loxton, Axbridge, BS26 2US

Notified 06/04/2016

Rachel Frost

25–50% shares
25–50% votes

British · United Kingdom · Age 62

North Yeo Farm, Loxton, Axbridge, BS26 2US

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2015Registered 26/11/2015Satisfied 08/07/2020

CompanyRankvs 321+ SIC 01410 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.27× · 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 strength18/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£682k

Current Liabilities

£209k

Fixed Assets

£636k

Profit After Tax

£203k

0avg. employees-2

Balance Sheet

Depreciation£15k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£126k
20243.16+£18k
20232.46+£79k
20222.29+£153k
20211.51+£102k
20201.18+£96k
20190.84

Derived from filed accounts. Not audited figures.