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38 Frith Road Ltd

14804487

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

STAFFORDSHIRE HOUSE, NOTTINGHAM, NG8 3FH
Incorporated 15/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Yasser Valibeik

director · Since 15/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

London Ecohomes Limited

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

Staffordshire House, Beechdale Road, Nottingham, NG8 3FH

Reg: 08406263 · Companies House · Limited

Notified 15/04/2023

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/06/2023Registered 07/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2023Registered 07/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2023Registered 07/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2023Registered 07/07/2023
Charge
outstanding

PARA

Created 30/06/2023Registered 07/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2023Registered 07/07/2023

CompanyRankvs 304306+ SIC 68209 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30430638 Frith Road Ltd
24
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 30/04/2025

Net Worth

-£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£14k

Current Liabilities

£91k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£24k
20240.13—

Derived from filed accounts. Not audited figures.