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Frampton Holdings Limited

02479836

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

76 CHARLTON ROAD, SOMERSET, BA4 5PD
Incorporated 12/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Dean Rimell

director · Since 28/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Dr Christopher Edward Houlden

director · Since 10/06/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Framptons Group Holdings Limited

75–100% shares

76, Charlton Road, Shepton Mallet, BA4 5PD

Reg: 8776968 · Registrar Of Companies For England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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LEUMI ABL LIMITED

Created 17/07/2018Registered 23/07/2018Satisfied 30/11/2020
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THE TRUSTEES OF THE CLIVE FRAMPTON DISCRETIONARY TRUST

Created 04/06/2014Registered 13/06/2014Satisfied 06/11/2019
Charge
satisfied

INNOCENT LIMITED

Created 04/06/2014Registered 07/06/2014Satisfied 12/12/2016
charge
satisfied

NORTHERN ROCK PLC

Created 27/03/2002Registered 02/04/2002Satisfied 08/12/2013
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satisfied

NORTHERN ROCK PLC

Created 01/03/2002Registered 20/03/2002Satisfied 08/12/2013
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satisfied

CLIVE FRAMPTON

Created 20/07/2001Registered 04/08/2001Satisfied 14/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1997Registered 15/01/1997Satisfied 02/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1996Registered 21/10/1996Satisfied 06/02/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1993Registered 28/10/1993Satisfied 02/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1992Registered 13/02/1992Satisfied 09/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1990Registered 31/07/1990Satisfied 09/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1990Registered 31/07/1990Satisfied 29/03/2003

CompanyRankvs 2484+ SIC 70100 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 90.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

This information is included in the consolidated financial statements of Framptons Group Holdings Limited as at 30 April 2025 and these financial statements may be obtained from Companies House . 2.3 GOING CONCERN The Directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 30/04/2025

Net Worth

£874k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£311k

Current Liabilities

£3k

Fixed Assets

£566k

Debtors

£308k

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities£874k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202590.18-£16k
202466.87-£5k
202322.51-£31k
202230.17+£4k
202128.11-£7k
202026.87

Derived from filed accounts. Not audited figures.