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Abergavenny Holdings Limited

12544108

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7 GILCHRIST THOMAS INDUSTRIAL ESTATE, PONTYPOOL, NP4 9RL
Incorporated 02/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Frederic Laurent Fabrice Dervieux

director · Since 31/03/2021

CEO FROSTKRONE GROUP

FRENCH · GERMANY · Age 62

Also on 2 other boards

Mr Andreas Juhnke

director · Since 03/03/2025

DIRECTOR

GERMAN · GERMANY · Age 59

Mr Roman Wedel

director · Since 03/03/2025

DIRECTOR

GERMAN · GERMANY · Age 44

Mr Anthony Dumbreck

director · Since 03/10/2025

DIRECTOR

SCOTTISH · SCOTLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Frostkrone Uk Limited

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

Barncraig, Boreland Road, Kirkcaldy, KY1 2YG

Reg: Sc651695 · The Registrar Of Companies For Scotland · Private Limited Company

Notified 31/03/2021

Former PSCs

Mrs Melanie Louise Anne Bowman

Ceased 31/03/2021

Mr Bryson John Craske

Ceased 31/03/2021

Charges1 outstanding

Charge
outstanding

GLOBAL LOAN AGENCY SERVICES GMBH, AS SECURITY AGENT

Created 19/03/2026Registered 24/03/2026
Charge
satisfied

WILMINGTON TRUST SP SERVICES (FRANKFURT) GMBH (AS SECURITY AGENT)

Created 14/04/2025Registered 17/04/2025Satisfied 29/01/2026
Charge
satisfied

WILMINGTON TRUST SP SERVICES (FRANKFURT) GMBH AS SECURITY AGENT / TRUSTEE

Created 03/11/2022Registered 16/11/2022Satisfied 29/01/2026
Charge
satisfied

WILMINGTON TRUST SP SERVICES (FRANKFURT) GMBH (AS SECURITY AGENT)

Created 29/06/2021Registered 05/07/2021Satisfied 29/01/2026

CompanyRankvs 1178+ SIC 10890 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£825k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software