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Frank'S (Clevedon) Limited

00694486

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 GRIFFIN ROAD, NORTH SOMERSET, BS21 6HH
Incorporated 05/06/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Paul Charles Somerton

director · Since 18/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Paul Charles Somerton

secretary · Since 19/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Susan Catherine Somerton

director · Since 19/01/2007

ADMINISTRATION ASSISTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mark Charles Somerton

director · Since 01/06/2009

STEVEDORE

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Paul Charles Somerton

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

British · England · Age 63

1 Griffin Road, North Somerset, BS21 6HH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 15/09/1994Registered 22/09/1994
charge
outstanding

MIDLAND BANK PLC

Created 02/11/1990Registered 08/11/1990
charge
outstanding

MIDLAND BANK LTD

Created 20/12/1965Registered 28/12/1965

CompanyRankvs 229+ SIC 47430 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£806k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£21k

Current Liabilities

£12k

Fixed Assets

£0

Debtors

£6k

0avg. employees-3

Balance Sheet

Assets less current liabilities£806k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£5k
20241.36-£11k
20232.05+£13k
20221.13+£4k
20210.87+£20k
2020-0.00+£11k
20190.02+£27k
20170.35

Derived from filed accounts. Not audited figures.