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Frandek Limited

04286742

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 BRISTOL GARDENS, LONDON, W9 2JQ
Incorporated 13/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mitchell Hayden Tillman

secretary · Since 05/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 46 other boards

Mr Harold Peter Tillman

director · Since 06/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 27 other boards

Mr Mitchell Hayden Tillman

director · Since 06/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 46 other boards

Mr Oliver Anthony Etridge

director · Since 01/01/2014

OPERATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 17 other boards

Persons with Significant Control

Frandek Holdings Limited

75–100% shares

16, Bristol Gardens, London, W9 2JG

Reg: 05867956 · England Companies Registry · Limited Company

Notified 11/08/2016

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 29/06/2020Registered 13/07/2020Satisfied 02/12/2021
charge
satisfied

HSBC BANK PLC

Created 21/12/2006Registered 09/01/2007Satisfied 03/06/2020
charge
outstanding

HAROLD TILLMAN

Created 21/12/2006Registered 06/01/2007
charge
satisfied

HSBC BANK PLC

Created 21/12/2006Registered 05/01/2007Satisfied 03/06/2020
charge
satisfied

HSBC BANK PLC

Created 21/12/2006Registered 05/01/2007Satisfied 26/06/2020
charge
satisfied

HSBC BANK PLC

Created 21/12/2006Registered 05/01/2007Satisfied 03/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2006Registered 31/05/2006Satisfied 05/01/2007
charge
satisfied

INTUITION CAPITAL LIMITED

Created 31/03/2006Registered 04/04/2006Satisfied 26/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2006Registered 25/01/2006Satisfied 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2004Registered 02/12/2004Satisfied 26/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2004Registered 02/12/2004Satisfied 05/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2004Registered 02/12/2004Satisfied 05/01/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 30/05/2003Registered 14/06/2003Satisfied 26/08/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/05/2003Registered 14/06/2003Satisfied 26/08/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/07/2002Registered 18/07/2002Satisfied 29/06/2006
charge
satisfied

JAMES ARBIB

Created 24/04/2002Registered 01/05/2002Satisfied 26/08/2006

CompanyRankvs 1002+ SIC 56101 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£413k

Balance sheet strength

Cash

£522

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£317k

Debtors

£715

30avg. employees

Tax at Year End(2024)

Corp tax£410

Balance Sheet

Assets less current liabilities£413k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33+£24k
20241.06+£84k
20231.04-£144k
20211.14+£516k
20200.84-£191k
20190.91

Derived from filed accounts. Not audited figures.