Company Overview
W R Frost & Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 March 2005, so this is a well established company. W R Frost & Co Limited has been in business for 21 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

Riversdale, Ashburton Road, Totnes, Devon, TQ9 5JU
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Companies House Data
Company NameW R FROST & CO LIMITED
Company Number05384849
Registered Office AddressRiversdale
 Ashburton Road
 TQ9 5JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2005
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Paul Benney - Director
(British, 59 years old, born December 1967)
Appointed 01 June 2021
 Active
Ryan Lewis - Director
(British, 38 years old, born June 1988)
Appointed 28 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Benney
ACCOUNTING ENGINE LIMITED
GRACE ADVENTURES LIMITED
LKCA LIMITED
NIGEL K WAYNE & CO LIMITED
PAYROLL ENGINE LIMITED
SOUTHERNHAY BUSINESS CENTRE LIMITED
ST JAMES ACCOUNTANCY LIMITED
ST JAMES CONSULTANCY LIMITED
ST JAMES EQUITY LIMITED
TAX ENGINE LIMITED
WHEELERS (2020) LIMITED
Ryan Lewis
LKCA LIMITED
NIGEL K WAYNE & CO LIMITED
R AND SJ LEWIS (HOLDINGS) LIMITED
WHEELERS (2020) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 444,472 444,472 8,893
Current Assets 301,699 301,699 298,243
Creditors Due Within One Year 281,276 281,276 77,846
Working Cap 20,423 20,423 220,397
Total Assets Less Current Liabilities 464,895 464,895 229,290
Long-term Liabilities 464,889 464,889 229,286
Net Assets 6 6 4
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 59.6% 59.6% 2.9%
Stocks Inventory - - -
Debtors 22.6% 22.6% 50.7%
Cash Bank In Hand 14.8% 14.8% 39.1%
Current Assets 40.4% 40.4% 97.1%
Creditors Due Within One Year 37.7% 37.7% 25.3%
Net Current Assets Liabilities 2.7% 2.7% 71.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 74.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 3.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 746,171 746,171 307,136
Debt 746,165 746,165 307,132
Net Assets/Debt 6 6 4

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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Document Filings
Confirmation statement made on 22 January 2026 with updates
Change of details for R and Sj Lewis (Holdings) Limited as a person with significant control on 3 November 2025
Change of details for Mr Ryan John Lewis as a person with significant control on 3 November 2025
Change of details for St James Equity Limited as a person with significant control on 3 November 2025
Registration of charge 053848490002, created on 25 March 2025
Confirmation statement made on 25 January 2025 with updates
Confirmation statement made on 25 January 2024 with updates
Satisfaction of charge 053848490001 in full
Confirmation statement made on 25 January 2023 with updates
Director's details changed for Mr Paul John Benney on 25 January 2023
Change of details for Mr Paul John Benney as a person with significant control on 25 January 2023
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 25 January 2022 with updates
Change of details for R and Sj Lewis (Holdings) Limited as a person with significant control on 1 June 2021
Notification of St James Equity Limited as a person with significant control on 1 June 2021
Change of details for Mr Paul John Benney as a person with significant control on 25 January 2022
Withdrawal of a person with significant control statement on 15 March 2022
Notification of a person with significant control statement
Notification of Paul John Benney as a person with significant control on 1 June 2021
Statement of capital following an allotment of shares on 1 June 2021
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