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Frost Carpets Ltd

06565570

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Britannia House, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7BA
Incorporated 15/04/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Christopher Daniel Wood Frost

director · Since 15/04/2008

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Christopher Daniel Wood Frost

director · Since 15/04/2008

British · United Kingdom · Age 59

Former

Julia Anne Frost

director · Resigned 15/04/2025

Persons with Significant Control

Mr Christopher Daniel Wood Frost

50–75% shares

British · England · Age 59

Britannia House, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Notified 15/04/2017

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Britannia House
2026-07-25

BRITANNIA HOUSE

post townNewcastle Upon Tyne
2026-07-25

NEWCASTLE UPON TYNE

officer appointedFROST, Christopher Daniel Wood
2026-07-25

CompanyRankvs 1413+ SIC 47530 peers
60

Financial strength16th percentile among SIC peers · 4/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.16× · 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 strength4/25 pts

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

Employees6/15 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

-£3k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£32k

Current Liabilities

£6k

Fixed Assets

£4k

Debtors

£722

2avg. employees

Tax at Year End(2023)

Dividends paid£21k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£30k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20255.16
20243.99
20239.01

Derived from filed accounts. Not audited figures.