Alfred Franks & Bartlett Plc
02937270
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 12 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/08/1994
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
director · Since 21/12/2000
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 19/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
secretary · Since 01/12/2014
director · Since 03/04/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Alfred Franks & Bartlett Holdings Limited
Ground Floor, Cooper House, London, N3 2JX
Reg: 08621293 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges12 outstanding
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CompanyRankvs 379+ SIC 46190 peers66
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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
Key FinancialsYear ending 30/11/2024
Net Worth
£11.4M
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£651k
Bottom line earnings
Net Current Assets
£7.3M
Working capital
Current Assets
£16.2M
Current Liabilities
£8.9M
Fixed Assets
£4.9M
Debtors
£11.2M
Cost of Sales
£12.9M
Admin Expenses
£7.1M
Profit After Tax
£640k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.82 | +£440k |
| 2023 | 1.75 | +£863k |
| 2022 | 2.10 | +£286k |
| 2021 | 2.71 | -£2.8M |
| 2020 | 2.64 | — |
Derived from filed accounts. Not audited figures.