Back to search

The Frisco Property Company Limited

12060596

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Cart Lodge, Harps Farm Bedlars Green, Great Hallingbury, Bishop's Stortford, CM22 7TL
Incorporated 19/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

56302
Public houses and bars

Officers

Heath Charles Ball

director · Since 19/06/2019

British · United Kingdom · Age 53

Persons with Significant Control

Mr. Heath Charles Ball

75–100% shares

British · United Kingdom · Age 53

Cart Lodge, Harps Farm, Bedlars Green, Bishop's Stortford, CM22 7TL

Notified 19/06/2019

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Cart Lodge, Harps Farm Bedlars Green
2026-05-10

CART LODGE, HARPS FARM BEDLARS GREEN

post townBishop's Stortford
2026-05-10

BISHOP'S STORTFORD

officer appointedBALL, Heath Charles, Mr.
2026-05-10

CompanyRankvs 14018+ SIC 56302 peers
46

Financial strength21th percentile among SIC peers · 5/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

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.

Longevity7/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£20k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£81k

Current Liabilities

£111k

Fixed Assets

£16k

Debtors

£46k

18avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73+£68k
20240.36+£46k
20230.38-£65k
20220.70-£37k
20211.11

Derived from filed accounts. Not audited figures.

Filing History13 filings

Accounts filed

accounts with accounts type total exemption full

26/03/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

22/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

30/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/06/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

23/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

06/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/04/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

07/07/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

10/06/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

11/08/20203 pages · PDF
Incorporated

incorporation company

19/06/201934 pages · PDF