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Frognal Property Developments Limited

08725751

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

113 HAREFIELD ROAD, RICKMANSWORTH, WD3 1PB
Incorporated 09/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Rienzie Fitzroy Pasqual Alles

director · Since 09/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Martin Mcanulty

director · Since 09/10/2013

DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Martin Mcanulty

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 55

17 Pennine Parade, Pennine Drive, London, NW2 1NT

Notified 09/10/2016

Mr Rienzie Fitzroy Pasqual Alles

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

Juniper House, 113, Harefield Road, Rickmansworth, WD3 1PB

Notified 09/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2018Registered 23/04/2018
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 11/06/2014Registered 20/06/2014
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 11/06/2014Registered 19/06/2014

CompanyRankvs 70793+ SIC 68320 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70793Frognal Property Developments Limited
32
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.

Employees3/15 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.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£332k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£2k

Current Liabilities

£69k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£26k
20240.14+£14k
20230.11-£1.6M
20220.00+£65k
20210.05+£59k
20200.38+£847k
20190.07+£609k
20180.04—

Derived from filed accounts. Not audited figures.