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Frost And Co Lettings Ltd

06428439

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

22 POOLE HILL, BH2 5PS
Incorporated 15/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Paul Andrew Johnson

secretary · Since 15/11/2007

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Mr Paul Andrew Johnson

director · Since 15/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Persons with Significant Control

Mr Paul Andrew Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

3 Warren Avenue, Mudeford, Christchurch, BH23 3JX

Notified 06/04/2016

Jb Frost & Co Ltd

25–50% shares
25–50% votes

3 Durrant Road, Bournemouth, BH2 6NE

Reg: 16034575 · Companies House · Limited Company

Notified 25/10/2024

Former PSCs

Mr David Peter Richard Palmer

Ceased 25/10/2024

Charges0 outstanding

Charge
satisfied

PHILLIP BIRR · DANIEL JOHNSON

Created 30/10/2020Registered 05/11/2020Satisfied 16/03/2021

CompanyRankvs 13952+ SIC 98000 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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6Oxshott Way Residents Association Ltd
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7Blackheath Cator Estate Residents Limited
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8P.B.M.Flats Management Limited
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13952Frost And Co Lettings Ltd
71
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£154k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£115k

Current Liabilities

£328k

Fixed Assets

£370k

Debtors

£37k

2avg. employees

Tax at Year End(2021)

Corp tax£30k

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£35k
20240.31+£109k
20230.14+£14k
20220.19—
20210.16—
20201.12—
20191.04—

Derived from filed accounts. Not audited figures.