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D.A.Frankum Limited

00933203

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 WENDELL ROAD, LONDON, W12 9RT
Incorporated 04/06/1968

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Larry George Frankum

director · Since 12/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mrs Sarah Elizabeth Frankum

secretary · Since 31/03/1993

BRITISH

Persons with Significant Control

Mr Larry George Frankum

25–50% shares
25–50% votes

British · United Kingdom · Age 68

16, The Avenue, London, W4 1HT

Notified 31/05/2024

Charges16 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/10/2018Registered 08/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2013Registered 15/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2013Registered 15/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2013Registered 12/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2013Registered 12/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2013Registered 12/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2013Registered 12/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2013Registered 12/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2013Registered 12/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2013Registered 12/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2013Registered 12/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2013Registered 12/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2013Registered 12/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2010Registered 14/08/2010Satisfied 07/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2010Registered 14/08/2010Satisfied 07/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2007Registered 08/03/2007Satisfied 07/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2004Registered 17/02/2004Satisfied 22/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2004Registered 17/02/2004Satisfied 07/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2001Registered 07/09/2001Satisfied 07/06/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2001Registered 16/05/2001
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/02/2000Registered 03/03/2000Satisfied 22/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1996Registered 27/06/1996Satisfied 02/08/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1992Registered 11/02/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1988Registered 29/07/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1988Registered 14/03/1988Satisfied 01/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1987Registered 29/06/1987Satisfied 01/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1986Registered 05/06/1986Satisfied 01/05/1992
charge
satisfied

WILLIAM PALFREY (JUTE) LIMITED

Created 21/05/1986Registered 30/05/1986Satisfied 01/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1986Registered 08/04/1986Satisfied 01/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1985Registered 28/08/1985Satisfied 01/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1984Registered 03/08/1984Satisfied 01/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1984Registered 01/06/1984Satisfied 01/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1984Registered 12/04/1984Satisfied 01/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1981Registered 17/12/1981Satisfied 01/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1975Registered 22/05/1975Satisfied 01/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1971Registered 03/01/1972Satisfied 01/05/1992

CompanyRankvs 1273+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.71× · 20/20
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.

Employees10/15 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 31/03/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£644k

Current Liabilities

£74k

Fixed Assets

£10.6M

Debtors

£62k

2avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£11.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.71+£197k
20241.85-£120k
20230.43-£1.2M
20225.79+£5.8M
202113.52+£8k
20208.90

Derived from filed accounts. Not audited figures.