Company Overview
Frobishers Juices Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 March 1999, so this is a well established company. Frobishers Juices Limited has been in business for 27 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

11 Mallard Road, Sowton Industrial Estate, Exeter, Devon, EX2 7LD
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Companies House Data
Company NameFROBISHERS JUICES LIMITED
Company Number03738540
Registered Office Address11 Mallard Road
 Sowton Industrial Estate
 EX2 7LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Julie Barr - Director
(British, 53 years old, born February 1973)
Appointed 23 January 2026
 Active
Peter Farley - Director
(British, 45 years old, born May 1981)
Appointed 23 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Julie Barr
A.G. BARR CAPITAL PARTNER LIMITED
A.G. BARR GENERAL PARTNER LIMITED
A.G. BARR P.L.C.
A.G. BARR PENSION TRUSTEE LIMITED
FENTIMANS LTD.
FROBISHERS JUICES (HOLDINGS) LIMITED
GABRIEL PRECISION ONCOLOGY LIMITED
RIO TROPICAL LIMITED
ROBERT BARR LIMITED
SCOTTISH BALLET
Peter Farley
FROBISHERS JUICES (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 112,610 112,610 541,329
Current Assets 4,071,983 4,071,983 2,372,142
Creditors Due Within One Year 1,538,366 1,538,366 672,779
Working Cap 2,533,617 2,533,617 1,699,363
Total Assets Less Current Liabilities 2,646,227 2,646,227 2,240,692
Long-term Liabilities 12,977 12,977 655,773
Net Assets 2,633,250 2,633,250 1,584,919
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,633,250 2,633,250 1,584,919
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 18.6%
Stocks Inventory - - -
Debtors 38.8% 38.8% 13.6%
Cash Bank In Hand 40.5% 40.5% 20.1%
Current Assets 97.3% 97.3% 81.4%
Creditors Due Within One Year 36.8% 36.8% 23.1%
Net Current Assets Liabilities 60.5% 60.5% 58.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.9% 62.9% 54.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 3.5
Solvency Ratio 2.7 2.7 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,184,593 4,184,593 2,913,471
Debt 1,551,343 1,551,343 1,328,552
Net Assets/Debt 2,633,250 2,633,250 1,584,919

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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
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EUROPA MAGAZINES LIMITED
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URBANBRIDGE CLIFF MANAGEMENT COMPANY LIMITED
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ATP HOLDINGS LIMITED
VICI HOUSE 2 MALLARD ROAD, SOWTON, EXETER, DEVON, EX2 7LD
CRISPLANE LIMITED
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OAKVIEW LAND LIMITED
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URBANBRIDGE LIMITED
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Document Filings
Confirmation statement made on 23 March 2026 with no updates
Termination of appointment of Steven Carter as a director on 23 January 2026
Termination of appointment of Andrew Clark as a director on 23 January 2026
Termination of appointment of Graham Paget Holland as a director on 23 January 2026
Termination of appointment of Robert John Parsons as a director on 23 January 2026
Termination of appointment of Nicholas Simon Sprague as a director on 23 January 2026
Termination of appointment of David Michael Pearce as a director on 23 January 2026
Termination of appointment of Ian Charles Taylor as a director on 23 January 2026
Appointment of Peter Farley as a director on 23 January 2026
Appointment of Ms Julie Anne Barr as a director on 23 January 2026
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Satisfaction of charge 037385400003 in full
Satisfaction of charge 037385400004 in full
Confirmation statement made on 23 March 2025 with no updates
Director's details changed for Mr Nicholas Simon Sprague on 29 August 2024
Director's details changed for Mr David Michael Pearce on 29 August 2024
Director's details changed for Mr Robert John Parsons on 29 August 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 23 March 2024 with no updates
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