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Frome Business Park Limited

11077417

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT G1 FROME BUSINESS PARK, FROME, BA11 4FN
Incorporated 22/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Michael Adams Nicholson

director · Since 22/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mrs Hannah Veronica Nicholson

director · Since 22/11/2017

DIRECTOR

AUSTRALIAN · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Frome Business Park Holdings Ltd

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

Unit G1, Frome Business Park, Frome, BA11 4FN

Reg: 15241445 · Companies House · Limited

Notified 23/11/2023

Former PSCs

Dna Worldwide Group Limited

Ceased 21/11/2023

Dna Worldwide Group Holdings Limited

Ceased 23/11/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2026Registered 09/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2019Registered 10/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2019Registered 25/03/2019

CompanyRankvs 25444+ SIC 41100 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
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.

Employees13/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£615k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.2M

Fixed Assets

£44k

Debtors

£234k

3avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£158k
2023-£531k
2022+£2.2M
20210.54-£81k
20201.65+£34k
20191.55
20180.29

Derived from filed accounts. Not audited figures.