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Frank Allart & Company Limited

00398726

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

15-35 GREAT TINDAL STREET, BIRMINGHAM, B16 8DR
Incorporated 21/09/1945

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

24440
Copper production

Officers

Mr Nicholas John Mcgrail

director · Since 08/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Stephen Joseph Broom

director · Since 01/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Toby Nicholas Mcgrail

director · Since 01/09/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 33

Mr William John Mcgrail

director · Since 01/09/2022

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Nicanjo Holdings Limited

75–100% shares

Edgar House, 12 Birmingham Road, Walsall, WS1 2NA

Notified 29/10/2016

Charges9 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2024Registered 11/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2024Registered 03/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2024Registered 01/03/2024
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 23/06/2014Registered 27/06/2014
charge
satisfied

HSBC BANK PLC

Created 13/03/2012Registered 16/03/2012Satisfied 10/03/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 28/02/2012Registered 01/03/2012
charge
outstanding

HSBC BANK PLC

Created 26/05/2009Registered 27/05/2009
charge
outstanding

MIDLAND BANK PLC

Created 29/01/1996Registered 31/01/1996
charge
outstanding

MIDLAND BANK PLC

Created 08/09/1995Registered 22/09/1995
charge
outstanding

MIDLAND BANK PLC

Created 12/06/1978Registered 19/06/1978

CompanyRankvs 15+ SIC 24440 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.3M

Fixed Assets

£4.6M

Debtors

£891k

54avg. employees+4

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£783k
20232.25

Derived from filed accounts. Not audited figures.