Company Overview
Robert Frith Four Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 23 May 2015, so this is a well established company. Robert Frith Four Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 17 Kingsmead Business Park, Shaftesbury Road, Gillingham, Dorset, SP8 5FB
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Companies House Data
Company NameROBERT FRITH FOUR LIMITED
Company Number09606071
Registered Office AddressUnit 17 Kingsmead Business Park
 Shaftesbury Road
 SP8 5FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Previous Company NameChanged Date
ROBERT FRITH (DARTMOUTH) LIMITED15 Aug 2016
Directors & Members
Show Resigned
Adam Frith - Director
(British, 56 years old, born March 1970)
Appointed 12 November 2018
 Active
James Risley - Director
(British, 50 years old, born May 1976)
Appointed 05 May 2021
 Active
Nadene Robertson - Director
(British, 52 years old, born September 1974)
Appointed 01 August 2017
 Active
Secretaries
Show Resigned
William Stevens - Secretary
Appointed 24 March 2025
 Active
Other Company Directorships
Adam Frith
ROBERT FRITH (OPTICIANS) LIMITED
ROBERT FRITH ONE LIMITED
ROBERT FRITH OPTOMETRISTS (BLANDFORD) LIMITED
ROBERT FRITH OPTOMETRISTS LIMITED
ROBERT FRITH THREE LIMITED
James Risley
ROBERT FRITH (OPTICIANS) LIMITED
ROBERT FRITH ONE LIMITED
ROBERT FRITH OPTOMETRISTS (CHARD) LIMITED
ROBERT FRITH OPTOMETRISTS (SIDMOUTH) LIMITED
ROBERT FRITH OPTOMETRISTS (YEOVIL) LIMITED
ROBERT FRITH OPTOMETRISTS LIMITED
ROBERT FRITH SERVICES LIMITED
ROBERT FRITH THREE LIMITED
ROBERT FRITH TWO LIMITED
Nadene Robertson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 138,547 138,547 132,671
Current Assets 57,407 57,407 47,905
Creditors Due Within One Year 344,142 344,142 375,417
Working Cap -286,735 -286,735 -327,512
Total Assets Less Current Liabilities -148,188 -148,188 -194,841
Long-term Liabilities 38,623 38,623 1,811
Net Assets -186,811 -186,811 -196,652
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -186,811 -186,811 -196,652
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 70.7% 70.7% 73.5%
Stocks Inventory - - -
Debtors 7.9% 7.9% 6.9%
Cash Bank In Hand 12.9% 12.9% 17.0%
Current Assets 29.3% 29.3% 26.5%
Creditors Due Within One Year 175.6% 175.6% 207.9%
Net Current Assets Liabilities -146.3% -146.3% -181.4%
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 -95.3% -95.3% -108.9%
Capital Employed - - -
Total Assets Less Current Liabilities -75.6% -75.6% -107.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 195,954 195,954 180,576
Debt 382,765 382,765 377,228
Net Assets/Debt -186,811 -186,811 -196,652

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 SP8 5FB
BIOHEAT ENERGY LIMITED
THE OLD GALLERY, BOWRIDGE HILL, GILLINGHAM, SP8 5FB
ROBERT FRITH OPTICIANS (TWICKENHAM) LIMITED
UNIT 17 KINGSMEAD BUSINESS PARK, SHAFTESBURY ROAD, GILLINGHAM, DORSET, SP8 5FB
ROBERT FRITH OPTOMETRISTS (BLANDFORD) LIMITED
UNIT 17 KINGSMEAD BUSINESS PARK, SHAFTESBURY ROAD, GILLINGHAM, DORSET, SP8 5FB
THE GUILD OF FINE FOOD LIMITED
23B KINGSMEAD BUSINESS PARK, SHAFTESBURY ROAD, GILLINGHAM, DORSET, SP8 5FB
ROBERT FRITH (OPTICIANS) LIMITED
UNIT 17 KINGSMEAD BUSINESS PARK, SHAFTESBURY ROAD, GILLINGHAM, DORSET, SP8 5FB
ROBERT FRITH SERVICES LIMITED
UNIT 17 KINGSMEAD BUSINESS PARK, SHAFTESBURY ROAD, GILLINGHAM, DORSET, SP8 5FB
ROBERT FRITH OPTOMETRISTS (YEOVIL) LIMITED
UNIT 17 KINGSMEAD BUSINESS PARK, SHAFTESBURY ROAD, GILLINGHAM, DORSET, SP8 5FB
BIOHEAT LIMITED
Hatherleigh Farm, Lawrence Hill, Wincanton, SP8 5FB
ROBERT FRITH OPTOMETRISTS LIMITED
UNIT 17 KINGSMEAD BUSINESS PARK, SHAFTESBURY ROAD, GILLINGHAM, DORSET, SP8 5FB
ROBERT FRITH OPTOMETRISTS (GLASTONBURY) LIMITED
Unit 17 Kingsmead Business Park, Shaftesbury Road, Gillingham, Dorset, SP8 5FB
Document Filings
Confirmation statement made on 14 June 2025 with no updates
Appointment of Mr William Stevens as a secretary on 24 March 2025
Termination of appointment of Sally Edgell as a secretary on 24 March 2025
Confirmation statement made on 14 June 2024 with no updates
Notification of Robert Frith Twickenham Ltd as a person with significant control on 12 January 2024
Cessation of Robert Frith Trust as a person with significant control on 12 January 2024
Confirmation statement made on 14 June 2023 with no updates
Confirmation statement made on 14 June 2022 with no updates
Confirmation statement made on 14 June 2021 with no updates
Confirmation statement made on 23 May 2021 with no updates
Notification of Robert Frith Trust as a person with significant control on 6 May 2021
Director's details changed for Nadene Blackmore on 5 May 2021
Appointment of Mr James Risley as a director on 5 May 2021
Cessation of Robert Montague Frith as a person with significant control on 5 May 2021
Termination of appointment of Robert Montague Frith as a director on 5 May 2021
Confirmation statement made on 23 May 2020 with no updates
Confirmation statement made on 23 May 2019 with no updates
Appointment of Mr Robert Montague Frith as a director on 12 November 2018
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