Frostholme Mills Ltd
13833446
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 35 other boards
Persons with Significant Control
Mr Karamjit Singh Sodhi
British · United Kingdom · Age 58
Dawsons House, Owlcotes Lane, Pudsey, LS28 6PY
Notified 07/01/2022
Sekhon Group Limited
Dawsons House, Owlcotes Lane, Pudsey, LS28 6PY
Reg: 12724642 · United Kingdom · Company
Notified 07/01/2022
Charges2 outstanding
CHARLES STREETCOMMERCIAL INVESTMENTS LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CompanyRankvs 33038+ SIC 41100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£598
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£531k
Working capital
Current Assets
£539k
Current Liabilities
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 72.18 |
Derived from filed accounts. Not audited figures.