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Frankum & Kaye Limited

00722696

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6-7 THOMAS DAVID, HERTFORD, SG14 1HD
Incorporated 30/04/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Alexander Albert Kaye

secretary · Since 18/01/1995

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Lorraine Louise Pichelski

director · Since 04/07/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Mr Paul Richard Kaye

director · Since 20/11/2015

GARAGE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mr Alexander Albert Kaye

director · Since 18/10/2021

GARAGE MANAGER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr George Albert Edward Kaye

director · Since 18/10/2021

GARAGE MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Charges1 outstanding

Charge
outstanding

FRANKUM MEWS DEVELOPMENT LTD (COMPANY NUMBER: 11116790)

Created 01/11/2018Registered 12/11/2018
charge
satisfied

GIROBANK PLC

Created 03/08/1998Registered 05/08/1998Satisfied 07/06/2018
charge
satisfied

BARCLAYS BANK LTD

Created 11/06/1975Registered 23/06/1975Satisfied 14/01/1999

CompanyRankvs 14387+ SIC 45200 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength25/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£27k

Current Liabilities

£235k

Fixed Assets

£2.0M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£3k
20240.15-£6k
20230.18+£18k
20220.27-£176k
20210.58-£178k
20190.17

Derived from filed accounts. Not audited figures.