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Frenkels Limited

04385131

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR CLOISTER HOUSE, SALFORD, M3 5FS
Incorporated 01/03/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

John Richard Frenkel

secretary · Since 28/12/2007

DIRECTOR

BRITISH · Age 73

Also on 27 other boards

Mr Vitek Frenkel

director · Since 28/12/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr John Richard Frenkel

director · Since 26/03/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Vitek Frenkel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

314 Regents Park Road, London, Regents Park Road, London, N3 2JX

Notified 25/11/2025

Former PSCs

Mr John Richard Frenkel

Ceased 25/11/2025

Ms Laura Frenkel

Ceased 25/11/2025

CompanyRankvs 6623+ SIC 69201 peers
72

Financial strength30th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£130

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£326k

Fixed Assets

£45k

Debtors

£578k

11avg. employees+2

Balance Sheet

Intangible assets£30k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.35
20234.90
20224.52
20214.20
20203.12
20192.55+£241k
20181.72

Derived from filed accounts. Not audited figures.