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Frognal Farmhouse Ltd

12387372

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 5682+ SIC 55100 peers
47

Financial strength22th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

-£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£492

Working capital

Current Assets

£9k

Current Liabilities

£8k

Fixed Assets

£552

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.06
20240.93
20230.64
20221.28
20211.40

Derived from filed accounts. Not audited figures.