Back to search

Frognal Farmhouse Ltd

12387372

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FROGNAL FARMHOUSE LOWER ROAD, SITTINGBOURNE, ME9 9BY
Incorporated 06/01/2020

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Townson

director · Since 06/01/2020

CONSULTANT

BRITISH · ENGLAND · Age 59

Mr Mark David Breedon

director · Since 07/01/2020

CHARITY CONSULTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Paul Townson

25–50% shares
25–50% votes

British · England · Age 59

Frognal Farmhouse, Lower Road, Sittingbourne, ME9 9BY

Notified 06/01/2020

Mr Mark David Breedon

25–50% shares
25–50% votes

British · England · Age 62

Frognal Farmhouse, Lower Road, Sittingbourne, ME9 9BY

Notified 06/01/2020

CompanyRankvs 4364+ SIC 55100 peers
59

Financial strength51th percentile among SIC peers · 13/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2026

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£6k

Current Liabilities

£3k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.72+£5k
20251.06
20240.93
20230.64

Derived from filed accounts. Not audited figures.