Walter Frank & Sons Limited
00434787
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 30/09/2005
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 11 other boards
director · Since 29/10/2007
METAL XASTINGS
BRITISH · ENGLAND · Age 49
Also on 5 other boards
director · Since 19/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 8 other boards
director · Since 19/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 11 other boards
Persons with Significant Control
Westley Group Limited
PO BOX 1, Doulton Road, Cradley Heath, B64 5QN
Reg: 01150600 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 3350+ SIC 25990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2025
Turnover
£2.4M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£138k
Cash in the bank
Profit Before Tax
-£152k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£1.8M
Current Liabilities
£255k
Fixed Assets
£104k
Debtors
£625k
Cost of Sales
£1.9M
Gross Profit
£534k
Admin Expenses
£734k
Operating Profit
-£153k
Profit After Tax
-£126k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.97 | +£0 |
| 2025 | 6.97 | -£126k |
| 2024 | 5.75 | +£187k |
| 2023 | 4.16 | — |
Derived from filed accounts. Not audited figures.