Back to search

Thompson & Frost Limited

12604836

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WEST TOWER, LIVERPOOL, L3 9PJ
Incorporated 15/05/2020

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Eleanor Anne Frost

director · Since 15/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Benjamin George Thompson

director · Since 15/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Miss Eleanor Anne Frost

25–50% shares
25–50% votes

British · England · Age 31

West Tower, Brook Street, Liverpool, L3 9PJ

Notified 15/05/2020

Mr Benjamin George Thompson

25–50% shares
25–50% votes

British · England · Age 30

West Tower, Brook Street, Liverpool, L3 9PJ

Notified 15/05/2020

Charges3 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 02/10/2024Registered 11/10/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 02/10/2024Registered 07/10/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 09/02/2023Registered 16/02/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/09/2020Registered 17/09/2020Satisfied 04/03/2025

CompanyRankvs 18560+ SIC 64209 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

-£34k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£18k

Current Liabilities

£6k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21-£7k
2024-£111k
20230.06-£41k
20220.03+£139k
20210.07

Derived from filed accounts. Not audited figures.