Company Overview
Frimstone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 November 1975, so this is a well established company. Frimstone Limited has been in business for 50 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Second Floor, Arena Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ
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Companies House Data
Company NameFRIMSTONE LIMITED
Company Number01232146
Registered Office AddressSecond Floor, Arena Court
 Crown Lane
 SL6 8QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Michael George - Director
(British, 42 years old, born May 1984)
Appointed 02 January 2019
Active
Michael George - Director
(British, 70 years old, born November 1956)
Appointed 24 March 2018
Active
Edward Gretton - Director
(British, 56 years old, born July 1970)
Appointed 03 May 2024
Active
Alfredo Quilez Somolinos - Director
(Spanish, 59 years old, born July 1967)
Appointed 03 May 2024
Active
Jonathan Stump - Director
(British, 62 years old, born January 1964)
Appointed 24 March 2018
Active
James Whitelaw - Director
(British, 54 years old, born August 1972)
Appointed 03 May 2024
Active
Secretaries
Show Resigned
Wendy Rogers - Secretary
Appointed 03 May 2024
Active
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 8,598,797 8,598,797 10,642,153
Current Assets 3,664,822 3,664,822 3,153,601
Creditors Due Within One Year 3,451,602 3,451,602 6,254,601
Working Cap 213,220 213,220 -3,101,000
Total Assets Less Current Liabilities 8,812,017 8,812,017 7,541,153
Long-term Liabilities 2,353,407 2,353,407 1,410,881
Net Assets 6,458,610 6,458,610 6,130,272
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 6,129,908 6,129,908 5,727,759
Other Reserves 328,602 328,602 402,413
Shareholders Funds 6,458,610 6,458,610 6,130,272
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 70.1% 70.1% 77.1%
Stocks Inventory 6.5% 6.5% 5.8%
Debtors 17.0% 17.0% 15.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 29.9% 29.9% 22.9%
Creditors Due Within One Year 28.1% 28.1% 45.3%
Net Current Assets Liabilities 1.7% 1.7% -22.5%
Creditors Due After One Year 19.2% 19.2% 10.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.7% 52.7% 44.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 50.0% 50.0% 41.5%
Shareholder Funds 52.7% 52.7% 44.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.9% 71.9% 54.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.1 1.1 0.5
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2015 30-Sep-2014
Assets 12,263,619 12,263,619 13,795,754
Debt 5,805,009 5,805,009 7,665,482
Net Assets/Debt 6,458,610 6,458,610 6,130,272

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL6 8QZ
SYBASE (UK) LIMITED
Sybase Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ
Document Filings
Confirmation statement made on 18 October 2025 with updates
Resolutions
Memorandum and Articles of Association
Current accounting period extended from 30 September 2024 to 31 December 2024
Confirmation statement made on 18 October 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Director's details changed for Jonathan Paul Stump on 25 March 2018
Satisfaction of charge 012321460012 in full
Change of details for Mick George Limited as a person with significant control on 7 May 2024
Appointment of Wendy Fiona Rogers as a secretary on 3 May 2024
Appointment of Mr Alfredo Quilez Somolinos as a director on 3 May 2024
Appointment of Mr James Stuart Whitelaw as a director on 3 May 2024
Appointment of Edward Alexander Gretton as a director on 3 May 2024
Termination of appointment of Karen Farrell as a secretary on 3 May 2024
Registered office address changed from , 6 Lancaster Way, Ermine Business Park, Huntingdon, Cambridgeshire, PE29 6XU, England to Second Floor, Arena Court Crown Lane Maidenhead Berkshire SL6 8QZ on 7 May 2024
Confirmation statement made on 18 October 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Part of the property or undertaking has been released from charge 012321460013

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