Framptons Limited
00927723
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 28/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 10/06/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Framptons Group Holdings Ltd
76, Charlton Road, Shepton Mallet, BA4 5PD
Reg: 8776968 · Registrar Of Companies For England And Wales · Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 1538+ SIC 10890 peers27
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 30/04/2025
Turnover
£34.7M
Annual revenue
Net Worth
-£1.2M
Balance sheet strength
Cash
£513
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£13.7M
Working capital
Current Assets
£8.2M
Current Liabilities
£21.9M
Fixed Assets
£14.5M
Debtors
£5.4M
Cost of Sales
£26.4M
Gross Profit
£8.3M
Admin Expenses
£8.6M
Operating Profit
-£1.4M
Profit After Tax
-£1.3M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£1.3M |
| 2024 | 0.51 | +£978k |
| 2023 | 0.55 | -£3.0M |
| 2022 | 0.70 | -£809k |
| 2021 | 0.75 | -£759k |
| 2020 | 0.74 | — |
Derived from filed accounts. Not audited figures.