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Frankham Projects Limited

03572003

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

IRENE HOUSE, SIDCUP, DA14 5AE
Incorporated 28/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Oliver James Morse

director · Since 01/11/2009

PROPERTY DEVELOPMENT CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Richard John Chitty

director · Since 06/03/2026

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Richard Mark West

director · Since 18/03/2026

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Frankham Consultancy Group Ltd

75–100% shares

Irene House, Maidstone Road, Sidcup, DA14 5AE

Reg: 04409614 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 13/03/2026Registered 16/03/2026
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/03/2026Registered 10/03/2026

CompanyRankvs 42750+ SIC 82990 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

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 31/03/2025

Turnover

£985k

Annual revenue

Net Worth

£203k

Balance sheet strength

Cash

£65

Cash in the bank

Profit Before Tax

£85k

Bottom line earnings

Net Current Assets

£202k

Working capital

Current Assets

£377k

Current Liabilities

£175k

Fixed Assets

£1k

Debtors

£377k

Cost of Sales

£493k

Gross Profit

£492k

Admin Expenses

£407k

Operating Profit

£85k

Profit After Tax

£63k

6avg. employees+1

Tax at Year End

Corp tax£21k
Dividends paid£200k

Director Loans

Company owes directors£50k

People Costs(2021)

Wages & salaries£204k

Balance Sheet

Assets less current liabilities£203k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£63k
20242.04-£113k
20232.56
20222.61
20215.98
20203.23
20193.92

Derived from filed accounts. Not audited figures.