Company Overview
Frog Environmental Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 August 2015, so this is a well established company. Frog Environmental Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Stables Blakenhall Park, Bar Lane, Barton Under Needwood, Burton-On-Trent, DE13 8AJ
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Companies House Data
Company NameFROG ENVIRONMENTAL LIMITED
Company Number09738715
Registered Office AddressThe Stables Blakenhall Park, Bar Lane
 Barton Under Needwood
 DE13 8AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2016
Previous Company NameChanged Date
GAG407 LIMITED24 Sep 2015
Directors & Members
Show Resigned
Richard Haine - Director
(British, 48 years old, born April 1978)
Appointed 16 August 2019
 Active
David Holland - Director
(British, 53 years old, born March 1973)
Appointed 16 August 2019
 Active
Leela O'dea - Director
(British, 48 years old, born March 1978)
Appointed 16 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Haine
RWH LOD REALISATION LIMITED
David Holland
BRYNIAU BACH LTD
CBEC ECO ENGINEERING UK LIMITED
CLEARWATER ENVIRONMENTAL CONTRACTORS LIMITED
DOWN TO EARTH PROJECT
GAG381 LIMITED
GOWER WILDFLOWERS LIMITED
LIVE LONGER PRODUCTS LLP
SALIX RIVER & WETLAND SERVICES LIMITED
SUSTAINABLE AQUAFARMS LIMITED
TERRAFFIX SOIL SOLUTIONS LTD
Leela O'dea
RWH LOD REALISATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 17,695 17,695 15,449
Current Assets 895,313 895,313 488,950
Creditors Due Within One Year 440,983 440,983 179,339
Working Cap 454,330 454,330 309,611
Total Assets Less Current Liabilities 472,025 472,025 325,060
Long-term Liabilities 0 0 0
Net Assets 472,025 472,025 325,060
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 472,025 472,025 325,060
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 3.1%
Stocks Inventory - - -
Debtors 12.0% 12.0% 30.3%
Cash Bank In Hand 41.1% 41.1% 27.9%
Current Assets 98.1% 98.1% 96.9%
Creditors Due Within One Year 48.3% 48.3% 35.6%
Net Current Assets Liabilities 49.8% 49.8% 61.4%
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 51.7% 51.7% 64.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.7% 51.7% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.0 2.0 2.7
Solvency Ratio 2.1 2.1 2.8
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 913,008 913,008 504,399
Debt 440,983 440,983 179,339
Net Assets/Debt 472,025 472,025 325,060

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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Document Filings
Director's details changed for Miss Leela Emily O'dea on 20 March 2026
Director's details changed for Mr Richard William Haine on 20 March 2026
Cessation of Peter Raymond Barlow as a person with significant control on 17 March 2026
Termination of appointment of Peter Raymond Barlow as a director on 2 March 2026
Confirmation statement made on 17 August 2025 with no updates
Confirmation statement made on 17 August 2024 with no updates
Change of details for Mr Richard William Haine as a person with significant control on 17 August 2024
Change of details for Miss Leela Emily O'dea as a person with significant control on 17 August 2024
Confirmation statement made on 17 August 2023 with no updates
Registered office address changed from Banc Y Berllan Llansadwrn Llanwrda Dyfed SA19 8NA to The Stables Blakenhall Park, Bar Lane Barton Under Needwood Burton-on-Trent DE13 8AJ on 25 May 2023
Confirmation statement made on 17 August 2022 with no updates
Confirmation statement made on 17 August 2021 with no updates
Confirmation statement made on 17 August 2020 with no updates
Registration of charge 097387150001, created on 24 April 2020
Confirmation statement made on 17 August 2019 with no updates
Appointment of Miss Leela Emily O'dea as a director on 16 August 2019
Termination of appointment of Leela Emily O'dea as a director on 16 August 2019
Appointment of Mr David Peter Holland as a director on 16 August 2019
Termination of appointment of David Peter Holland as a director on 16 August 2019
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