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Frank Adshead Limited

00706878

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 16 EASTWAY BUSINESS VILLAGE OLIVERS PLACE, PRESTON, PR2 9WT
Incorporated 31/10/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Donna Louise Alleyne

director · Since 21/02/1994

DIRECTOR

BRITISH · BARBADOS · Age 56

Alison Jane Hinds

director · Since 21/02/1994

DIRECTOR

BRITISH · BARBADOS · Age 57

Mr David Reginald Hazzard

secretary · Since 20/04/2004

BRITISH · Age 76

Also on 1 other board

Persons with Significant Control

Ms Donna Louise Alleyne

Significant control

British · Barbados · Age 56

Unit 16 Eastway Business Village, Olivers Place, Preston, PR2 9WT

Notified 14/04/2022

Ms Alison Jane Hinds

Significant control

British · Barbados · Age 57

Unit 16 Eastway Business Village, Olivers Place, Preston, PR2 9WT

Notified 14/04/2022

Former PSCs

Mrs Judith Southern

Ceased 14/04/2022

Charges0 outstanding

charge
satisfied

LLOYDS AND SCOTTISH FINANCE LIMITED

Created 18/03/1998Registered 23/03/1998Satisfied 26/03/1999
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/06/1997Registered 03/07/1997Satisfied 01/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1995Registered 14/08/1995Satisfied 11/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1995Registered 14/08/1995Satisfied 23/07/1998

CompanyRankvs 14992+ SIC 68209 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£645k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£116k

Current Liabilities

£63k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£752k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£36k
20231.20+£39k
20220.76+£39k
20210.41

Derived from filed accounts. Not audited figures.