Company Overview
Frith Accountants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 October 2004, so this is a well established company. Frith Accountants Limited has been in business for 21 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

8 The Beeches, 13 Wray Park Road, Reigate, RH2 0US
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Companies House Data
Company NameFRITH ACCOUNTANTS LIMITED
Company Number05265510
Registered Office Address8 The Beeches
 13 Wray Park Road
 RH2 0US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Robert Frith - Director
(British, 71 years old, born August 1955)
Appointed 20 October 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Frith
A DIGITAL TOMATO LIMITED
ALL BRIGHT (SOUTH EAST) LIMITED
ARCHWAY CAPITAL LIMITED
C & B WESTBROOK LIMITED
CHILL OUT. UK LIMITED
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R M A ASSOCIATES LIMITED
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THE GRANGE RESIDENTS ASSOCIATION LIMITED
THE LADY RYDER OF WARSAW MEMORIAL TRUST
THE MOTORIST CENTRE (BIGGIN HILL) LIMITED
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THE OXTED BUSINESS IMPROVEMENT DEVELOPMENT CIC
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WHITEHILL MEDIA LIMITED
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WRAY PARK ROAD (REIGATE) MANAGEMENT COMPANY LIMITED
WYCH INNS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 750,000 750,000 750,000
Current Assets 16,197 16,197 25,244
Creditors Due Within One Year 142,167 142,167 132,391
Working Cap -125,970 -125,970 -107,147
Total Assets Less Current Liabilities 624,030 624,030 642,853
Long-term Liabilities 158,135 158,135 184,937
Net Assets 465,895 465,895 457,916
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 465,895 465,895 457,916
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 97.9% 97.9% 96.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.1% 2.1% 3.3%
Creditors Due Within One Year 18.6% 18.6% 17.1%
Net Current Assets Liabilities -16.4% -16.4% -13.8%
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 60.8% 60.8% 59.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 82.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 2.6 2.6 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2021 31-Oct-2020
Assets 766,197 766,197 775,244
Debt 300,302 300,302 317,328
Net Assets/Debt 465,895 465,895 457,916

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 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.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 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.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 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
Other Business around RH2 0US
No other companies found in the same location
Document Filings
Confirmation statement made on 20 October 2025 with updates
Change of details for Mr Robert Michael Frith as a person with significant control on 20 October 2025
Change of details for Mr Robert Michael Frith as a person with significant control on 30 May 2025
Confirmation statement made on 20 October 2024 with updates
Confirmation statement made on 20 October 2023 with no updates
Registered office address changed from 5 Apartment 5 Merrywood Park House Reigate Surrey RH2 9QA England to 8 the Beeches 13 Wray Park Road Reigate RH2 0US on 8 March 2023
Director's details changed for Mr Robert Michael Frith on 6 March 2023
Confirmation statement made on 20 October 2022 with no updates
Confirmation statement made on 20 October 2021 with no updates
Change of details for Mr Robert Michael Frith as a person with significant control on 25 August 2021
Registered office address changed from 1 Grange Close Bletchingley Redhill RH1 4LW England to 5 Apartment 5 Merrywood Park House Reigate Surrey RH2 9QA on 25 August 2021
Confirmation statement made on 20 October 2020 with updates
Confirmation statement made on 20 October 2019 with no updates
Confirmation statement made on 20 October 2018 with no updates
Registered office address changed from Moorgate House 7B Station Road West Oxted Surrey RH8 9EE to 1 Grange Close Bletchingley Redhill RH1 4LW on 1 November 2018
Confirmation statement made on 20 October 2017 with updates
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