Frocester Security Ltd
10724882
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/2018
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 01/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 21/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 02/12/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Frocester Group Ltd
Cedarwood, Dog Trap Lane, Malmesbury, SN16 9PW
Reg: 11152936 · England And Wales · Limited Company
Notified 03/08/2020
Former PSCs
Mr Anthony John Locke
Ceased 03/08/2020
CompanyRankvs 849+ SIC 80200 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.5M
Fixed Assets
£730k
Debtors
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | +£171k |
| 2023 | 2.33 | +£631k |
| 2022 | 2.44 | +£632k |
| 2021 | 2.30 | +£496k |
| 2020 | 1.67 | — |
| 2019 | 0.99 | — |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.