Back to search

Hugh Frost Designs Limited

06713136

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CABOURN HOUSE, NOTTINGHAM, NG13 8AQ
Incorporated 01/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Hugh Christopher Frost

director · Since 01/10/2008

LANDSCAPE DESIGNER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Hugh Christopher Frost

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

Cabourn Hosue, Station Street, Bingham, NG13 8AQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CEMA SOLUTIONS LIMITED

Created 02/12/2019Registered 06/12/2019Satisfied 18/08/2021

CompanyRankvs 12831+ SIC 81300 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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 31/10/2024

Net Worth

-£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£29k

Current Liabilities

£114k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£1k
20230.42

Derived from filed accounts. Not audited figures.