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Franklin Steel Stockholders Ltd

02050406

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FRANKLIN INDUSTRIAL ESTATE, BLAYDON HAUGH, BLAYDON, NE21 5TL
Incorporated 28/08/1986

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Brian Dennis Phillips

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Robert Wealleans

secretary · Since 19/05/1993

SALESMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Robert Wealleans

director · Since 08/12/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Director Michael St Clair Wallace

director · Since 17/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Michael St Clair Wallace

director · Since 17/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Ross William Phillips

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Brian Dennis Phillips

75–100% shares
Appoint directors

British · United Kingdom · Age 71

Franklin Industrial Estate, Blaydon Haugh, Blaydon, NE21 5TL

Notified 06/12/2016

Charges2 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 30/07/2019Registered 05/08/2019Satisfied 07/02/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS AFFILIATES

Created 23/07/2019Registered 30/07/2019
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS AFFILIATES

Created 23/07/2019Registered 30/07/2019

CompanyRankvs 32+ SIC 47990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 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.

Employees15/15 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 31/01/2026

Net Worth

£6.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.3M

Fixed Assets

£5.5M

Debtors

£1.7M

28avg. employees+28

Tax at Year End(2025)

Corp tax£187k
Dividends paid£28k

Director Loans

Directors owe company£496k

Balance Sheet

Assets less current liabilities£7.8M
Signed by Mr Brian Dennis Phillips 03/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.77+£264k
20252.45+£558k
20242.27+£200k
20231.85—

Derived from filed accounts. Not audited figures.