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Frost Corp Limited

12463655

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34 Habitat Way, Wallingford, OX10 9FT
Incorporated 14/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Jeremy Frost

secretary · Since 14/02/2020

Also on 3 other boards

Mr Thomas Jeremy Frost

director · Since 14/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Thomas Jeremy Frost

secretary · Since 14/02/2020

Thomas Jeremy Frost

director · Since 14/02/2020

British · United Kingdom · Age 45

Persons with Significant Control

Mr Thomas Jeremy Frost

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

British · United Kingdom · Age 45

34, Habitat Way, Wallingford, OX10 9FT

Notified 14/02/2020

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 30/03/2021Registered 30/03/2021

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line134 Habitat Way
2026-07-25

34 HABITAT WAY

post townWallingford
2026-07-25

WALLINGFORD

officer appointedFROST, Thomas Jeremy
2026-07-25
officer appointedFROST, Thomas Jeremy
2026-07-25

CompanyRankvs 22194+ SIC 68100 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 851.6× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

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 28/02/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£72k

Current Liabilities

£84

Fixed Assets

£345k

0avg. employees

Balance Sheet

Assets less current liabilities£417k
Signed by 12463655 2024-03-01 2025-02-28 12463655 2025-02-28 12463655 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025851.60-£10k
202414.78+£3k
20239.50

Derived from filed accounts. Not audited figures.