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Froude Limited

09974186

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 15C BLACKPOLE EAST, WORCESTER, WR3 8YB
Incorporated 28/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr John Graham Harris Fca

director · Since 28/01/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 79

Also on 24 other boards

Persons with Significant Control

Froude Group Ltd

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

Unit 15c Blackpole East, Blackpole Road, Worcester, WR3 8YB

Reg: 10292825 · England · Company Limited By Shares

Notified 01/07/2019

Former PSCs

Mr John Graham Harris

Ceased 17/07/2019

Charges2 outstanding

Charge
outstanding

MORLEY CAPITAL LTD TRADING AS SIMPLY FUNDED

Created 28/08/2025Registered 29/08/2025
Charge
outstanding

FINBIZ FUNDING LIMITED

Created 21/05/2025Registered 29/05/2025
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 19/02/2020Registered 20/02/2020Satisfied 06/05/2025

CompanyRankvs 619+ SIC 28990 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£9.0M

Current Liabilities

£6.6M

Fixed Assets

£97k

Debtors

£4.9M

Profit After Tax

£662k

33avg. employees

Tax at Year End(2023)

Corp tax£32k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£285k
20231.40+£662k
20221.33

Derived from filed accounts. Not audited figures.