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Fron Helyg Management Co Ltd

10987151

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)
  • Going concern doubt noted in accounts (-10)

Details

6 EATON ROAD, CHESTER, CH4 7EN
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Adrian Peter Hall

director · Since 28/09/2017

IT MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Julie Frances Richardson

director · Since 28/09/2017

DRIVING INSTRUCTOR

BRITISH · WALES · Age 60

Also on 1 other board

Ms Leena Sarah Farhat

director · Since 20/11/2024

FULL TIME STUDENT

BRITISH · WALES · Age 28

CompanyRankvs 99408+ SIC 98000 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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99408Fron Helyg Management Co Ltd
27
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 30/09/2025

Net Worth

-£112

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

-£112

Working capital

Current Assets

£140

Current Liabilities

£252

Balance Sheet

Assets less current liabilities-£112
Signed by Mr A P Hall 18 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.56

Derived from filed accounts. Not audited figures.