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Frogmary Farm Limited

08727531

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FROGMARY GREEN FARM, SOUTH PETHERTON, TA13 5DJ
Incorporated 10/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Claire Louise Bragg

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Nicholas Roland Bragg

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Claire Louise Bragg

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

British · England · Age 57

Frogmary Green Farm, West Street, South Petherton, TA13 5DJ

Notified 10/09/2016

Mr Nicholas Roland Bragg

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

British · England · Age 60

Frogmary Green Farm, West Street, South Petherton, TA13 5DJ

Notified 10/09/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2021Registered 12/04/2021Satisfied 12/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2017Registered 25/05/2017

CompanyRankvs 1553+ SIC 01500 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£805k

Current Liabilities

£956k

Fixed Assets

£3.1M

Debtors

£450k

16avg. employees+1

Balance Sheet

Assets less current liabilities£2.9M
Signed by 08727531 2024-04-01 2025-03-31 08727531 2025-03-31 08727531 core:RetainedEarningsAccumulatedLosses 2025-03-31 08727531 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£199k
20240.42-£196k
20230.54+£202k
20220.34+£304k
20210.56+£315k
20200.56+£209k
20190.53

Derived from filed accounts. Not audited figures.