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Frenchcroft Investments Limited

04487036

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

ADVANTAGE HOUSE, LICHFIELD, WS13 6AQ
Incorporated 16/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Douglas Robertson Wright

director · Since 20/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Katherine Wright

director · Since 06/05/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Douglas Robertson Wright

75–100% shares

British · England · Age 61

Advantage House, Stowe Street, Lichfield, WS13 6AQ

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 18/09/2002Registered 19/09/2002Satisfied 06/11/2003

CompanyRankvs 1629+ SIC 56102 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1629Frenchcroft Investments Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Turnover

£111.0M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£10.4M

Working capital

Current Assets

£5.7M

Current Liabilities

£16.0M

Fixed Assets

£15.3M

Debtors

£558k

Cost of Sales

£65.1M

Gross Profit

£45.9M

Admin Expenses

£46.9M

Operating Profit

-£915k

Profit After Tax

-£1.1M

2800avg. employees+142

Tax at Year End

Corp tax£9k
Dividends paid£1.0M

People Costs

Wages & salaries£30.5M
NI contributions£1.6M

Balance Sheet

Intangible assets£5.1M
Bank loans & overdrafts£6.6M
Assets less current liabilities£4.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£2.1M
20230.76-£171k
20220.74-£758k
20210.99—

Derived from filed accounts. Not audited figures.