Frank Armitt & Son Limited
00745573
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
secretary · Since 26/02/2002
GENERAL ADMIN MANAGER
BRITISH · UNITED KINGDOM · Age 64
Also on 15 other boards
director · Since 13/02/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 15 other boards
director · Since 13/09/2006
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 10/05/2017
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 23/09/2020
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Paula Jayne Seedhouse
British · United Kingdom · Age 63
26-30 South Road, Runcorn, WA7 4EZ
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1257+ SIC 49410 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Profit Before Tax
-£231k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£7.0M
Current Liabilities
£4.4M
Fixed Assets
£1.7M
Debtors
£2.4M
Cost of Sales
£46.3M
Admin Expenses
£2.8M
Profit After Tax
-£231k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | -£171k |
| 2024 | 1.58 | -£393k |
| 2023 | 1.80 | — |
Derived from filed accounts. Not audited figures.