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Frost Hire Ltd

09142430

active
Private Limited Company
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

1 MOUNT HOUSE BOND AVENUE, MILTON KEYNES, MK1 1SF
Incorporated 22/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Daniel Allan George Frost

director · Since 15/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Allen James Frost

director · Since 27/12/2025

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Allen James Frost

50–75% shares
50–75% votes

British · England · Age 35

1 Mount House, Bond Avenue, Milton Keynes, MK1 1SF

Notified 27/12/2025

Former PSCs

Mr Daniel Allan George Frost

Ceased 15/12/2020

Mr Allen James Frost

Ceased 26/11/2025

CompanyRankvs 3267+ SIC 77110 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity12/15 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 31/07/2025

Net Worth

-£241k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£50k

Current Liabilities

£516k

Fixed Assets

£420k

5avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£19k
20240.03+£40k
20230.06

Derived from filed accounts. Not audited figures.