Frocester Group Ltd
11152936
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 16/01/2018
SENIOR CONSULTANT
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 16/01/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Stephen John Taylor
British · England · Age 58
Cedarwood, Dog Trap Lane, Malmesbury, SN16 9PW
Notified 16/01/2018
Mrs Susan Jane Taylor
British · United Kingdom · Age 57
Cedarwood, Dog Trap Lane, Malmesbury, SN16 9PW
Notified 16/01/2018
CompanyRankvs 27236+ SIC 70229 peers72
Show leaderboard
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 30/09/2025
Net Worth
£770k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£65k
Current Liabilities
£57k
Fixed Assets
£763k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£737k |
| 2024 | 1.70 | +£9k |
| 2023 | 1.75 | — |
Derived from filed accounts. Not audited figures.