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Pb Frost Holdings Limited

12346553

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DIGGINS FARM BIRDS GREEN, ONGAR, CM5 0PP
Incorporated 03/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Kathryn Jane Frost

director · Since 03/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Penny Margaret Frost

director · Since 03/12/2019

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Kathryn Jane Frost

25–50% shares
25–50% votes

British · England · Age 53

Diggins Farm, Birds Green, Ongar, CM5 0PP

Notified 03/12/2019

Penny Margaret Frost

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Diggins Farm, Birds Green, Ongar, CM5 0PP

Notified 20/12/2019

Charges0 outstanding

Charge
satisfied

JAMES BARRETT FROST

Created 20/12/2019Registered 23/12/2019Satisfied 28/06/2022
Charge
satisfied

JAMES BARRETT FROST

Created 20/12/2019Registered 23/12/2019Satisfied 28/06/2022

CompanyRankvs 11829+ SIC 64209 peers
61

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£4k

Fixed Assets

£10k

0avg. employees-2

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02-£3k
20242.98+£9k
20232.79+£46k
20220.00-£296k
2021-0.11+£0
2020-0.13

Derived from filed accounts. Not audited figures.