Frain & Harley Limited
03952585
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
secretary · Since 21/03/2000
SECRETARY
BRITISH · Age 59
Also on 3 other boards
Persons with Significant Control
Denis Harley
Irish · England · Age 81
14 Halegrove Court, Cygnet Drive, Stockton-On-Tees, TS18 3DB
Notified 01/03/2017
CompanyRankvs 324+ SIC 41201 peers88
Show leaderboard
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.
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
£1.1M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£519k
Fixed Assets
£20k
Debtors
£323k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | +£1.0M |
| 2024 | 3.48 | +£0 |
| 2023 | 2.39 | +£0 |
| 2022 | 2.32 | +£0 |
| 2021 | 3.21 | +£0 |
| 2020 | 4.11 | +£0 |
| 2019 | 3.28 | +£0 |
| 2018 | 3.75 | — |
Derived from filed accounts. Not audited figures.