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Frankdoric Investments Co.Limited

00736089

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

155 OXFORD ROAD, GLOUCESTER, GL1 3ED
Incorporated 21/09/1962

Compliance

Last accounts

05/10/2025

total exemption full

Next accounts due

05/07/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sonia Lesley Anne Francis

secretary · Since 15/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Sonia Lesley Anne Francis

director · Since 15/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Sonia Lesley Anne Francis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

155, Oxford Road, Gloucester, GL1 3ED

Notified 12/11/2016

Timm 4 Ltd

25–50% shares
25–50% votes
Appoint directors

17, Brunswick Square, Gloucester, GL1 1UG

Reg: 08546268 · England And Wales · Limited Company

Notified 12/11/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2014Registered 18/03/2014Satisfied 26/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2014Registered 18/03/2014Satisfied 26/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 13/01/2014Registered 15/01/2014Satisfied 26/07/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1991Registered 20/11/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1991Registered 12/11/1991

CompanyRankvs 699+ SIC 55100 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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699Frankdoric Investments Co.Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 05/10/2025

Net Worth

£425k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£170k

Current Liabilities

£26k

Fixed Assets

£282k

Debtors

£90k

1avg. employees

Tax at Year End(2023)

Corp tax£22k
VAT£779

Director Loans(2023)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£426k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.58-£11k—
20245.84-£13k—
20236.14—£16k

Derived from filed accounts. Not audited figures.