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Frog Street Developments Limited

11622270

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

29 THORNEYCROFT LANE, MILTON KEYNES, MK15 9BB
Incorporated 15/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James William Clutton Jenner

director · Since 15/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 28 other boards

Mr Jeffery Montague Jenner

director · Since 15/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Persons with Significant Control

Blockworks Group Limited

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

Pitmaston House, Malvern Road, Worcester, WR2 4LL

Reg: 08427894 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/10/2018

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 23/03/2022Registered 30/03/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 23/03/2022Registered 30/03/2022
Charge
satisfied

SPENCER RHODES HOLDINGS LIMITED

Created 14/08/2020Registered 20/08/2020Satisfied 24/02/2026
Charge
satisfied

SPENCER RHODES HOLDINGS LIMITED

Created 14/08/2020Registered 20/08/2020Satisfied 24/02/2026

CompanyRankvs 126579+ SIC 68209 peers
39

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126579Frog Street Developments Limited
48
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/10/2025

Turnover

£85k

Annual revenue

Net Worth

£234k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£272k

Working capital

Current Assets

£16k

Current Liabilities

£288k

Fixed Assets

£1.1M

Debtors

£12k

Gross Profit

£85k

Admin Expenses

£4k

Operating Profit

£82k

Profit After Tax

£19k

0avg. employees

Tax at Year End

Corp tax£6k
VAT£1k

Balance Sheet

Assets less current liabilities£828k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£50k£23k
20240.04+£45k—
20230.07——

Derived from filed accounts. Not audited figures.