Company Overview
Frohwein's (Factory) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 June 1997, so this is a well established company. Frohwein's (Factory) Limited has been in business for 28 years and 9 months. The accounts status is small and the accounts are next due on Sunday 04 October 2026.
Registered Address

5 Technology Park, Colindeep Lane, Colindale, London, NW9 6BX
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Companies House Data
Company NameFROHWEIN'S (FACTORY) LIMITED
Company Number03384859
Registered Office Address5 Technology Park
 Colindeep Lane
 NW9 6BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1997
Accounting Reference Date Day4
Accounting Reference Date Month1
Accounts Next Due Date04/10/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Hannah Klein - Director
(British, 39 years old, born September 1987)
Appointed 01 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Hannah Klein
BANANA HOLDINGS LIMITED
CHAI MEATS LIMITED
CLITTERHOUSE LIMITED
FROHWEINS LIMITED
HALLSWELLE PARADE LIMITED
JMK VENTURES LIMITED
KOSHER DELI (HENDON) LIMITED
KOSHER DELI (BOREHAMWOOD) LIMITED
KOSHER DELI (MANCHESTER) LIMITED
KOSHER DELI (UK) LIMITED
MEDCALF ROAD LIMITED
MENACHEM 5781 LTD
MENACHEM GLATT KOSHER LIMITED
SUPERSERVICE LIMITED
TITCHFIELD ROAD LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 583,838 583,838 445,984
Creditors Due Within One Year 470,649 470,649 337,445
Working Cap 113,189 113,189 108,539
Total Assets Less Current Liabilities 113,189 113,189 108,539
Long-term Liabilities 0 0 0
Net Assets 113,189 113,189 108,539
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,189 113,189 108,539
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.8% 95.8% 98.3%
Cash Bank In Hand 4.2% 4.2% 1.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 80.6% 80.6% 75.7%
Net Current Assets Liabilities 19.4% 19.4% 24.3%
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 19.4% 19.4% 24.3%
Capital Employed - - -
Total Assets Less Current Liabilities 19.4% 19.4% 24.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 583,838 583,838 445,984
Debt 470,649 470,649 337,445
Net Assets/Debt 113,189 113,189 108,539

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Termination of appointment of Leslie Rose Bendahan as a secretary on 9 December 2025
Termination of appointment of Albert Bendahan as a director on 9 December 2025
Confirmation statement made on 11 June 2025 with no updates
Director's details changed for Mr Albert Bendahan on 13 January 2025
Change of details for Mr Albert Bendahan as a person with significant control on 13 January 2025
Secretary's details changed for Leslie Rose Bendahan on 13 January 2025
Director's details changed for Mrs Hannah Klein on 13 January 2025
Registered office address changed from Hallswelle House 1 Hallswelle Road London NW11 0DH to 5 Technology Park Colindeep Lane Colindale London NW9 6BX on 13 January 2025
Confirmation statement made on 11 June 2024 with no updates
Director's details changed for Mrs Hannah Klein on 18 July 2023
Confirmation statement made on 11 June 2023 with no updates
Confirmation statement made on 25 July 2022 with no updates
Confirmation statement made on 11 June 2022 with no updates
Director's details changed for Mrs Hannah Klein on 1 April 2022
Appointment of Mrs Hannah Klein as a director on 1 November 2021
Previous accounting period shortened from 5 January 2021 to 4 January 2021
Confirmation statement made on 11 June 2021 with no updates
Confirmation statement made on 11 June 2020 with no updates
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