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Rhh Franks Limited

00690175

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

96 GORE ROAD, NEW MILTON, BH25 6SA
Incorporated 19/04/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Lloyd Edwin Bates

director · Since 28/03/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Lt3b Limited

75–100% shares
75–100% votes
Appoint directors

302, Charminster Road, Bournemouth, BH8 9RU

Reg: 16682043 · Companies House · Private Company Limited By Shares

Notified 03/02/2026

Former PSCs

John House

Ceased 03/02/2026

Amanda-Jayne House

Ceased 03/02/2026

Mr John House

Ceased 12/07/2017

Elsa Mari-Ann Hogan

Ceased 10/07/2024

Charges2 outstanding

Charge
satisfied

FINANCE FOR INDUSTRY LTD

Created 07/08/2017Registered 08/08/2017Satisfied 22/02/2022
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/02/2013Registered 15/02/2013
charge
outstanding

WALKGLADE LIMITED AND HAMILTON SCOTT ESTATES LIMITED

Created 19/06/2008Registered 09/07/2008
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LIMITED

Created 09/10/2001Registered 10/10/2001Satisfied 31/03/2006
charge
satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

Created 28/03/2000Registered 01/04/2000Satisfied 01/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1983Registered 27/10/1983Satisfied 08/09/2001
charge
satisfied

NATIONAL PROVINCIAL BANK PLC

Created 28/08/1963Registered 03/09/1963Satisfied 08/09/2001

CompanyRankvs 537+ SIC 25110 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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537Rhh Franks Limited
78
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.

Liquidity16/20 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 28/02/2025

Net Worth

£881k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£780k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.5M

Fixed Assets

£432k

Debtors

£862k

46avg. employees-4

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£135k
20191.68—

Derived from filed accounts. Not audited figures.