Back to search

Frome Business Park Limited

11077417

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

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 22625+ SIC 41100 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 31/12/2025

Net Worth

£816k

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£898k

Current Liabilities

£5.1M

Fixed Assets

£5.4M

Debtors

£446k

3avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£834k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£201k
2024—+£158k

Derived from filed accounts. Not audited figures.