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Frank B Forman & Sons Limited

04546496

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE MILL ROTTEN ROW, MABLETHORPE, LN12 1NX
Incorporated 26/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Geoffrey Alan Forman

secretary · Since 15/10/2002

DIRECTOR

BRITISH · Age 59

Mr Geoffrey Alan Forman

director · Since 15/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Jack William Forman

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Mrs Sally Anne Forman

director · Since 01/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Max Edward Forman

director · Since 18/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Fbf Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Mill, Rotten Row, Mablethorpe, LN12 1NX

Reg: 13210322 · England And Wales Companies Registry · Private Limited Company

Notified 18/05/2022

Former PSCs

Mr Geoffrey Alan Forman

Ceased 18/05/2022

Mr Edward Nicholas Forman

Ceased 03/11/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2021Registered 17/09/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2018Registered 28/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2018Registered 26/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2017Registered 10/11/2017
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2003Registered 09/10/2003

CompanyRankvs 132+ SIC 01610 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£728k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£1.5M

Debtors

£1.8M

19avg. employees

Tax at Year End(2021)

Dividends paid£70k

Balance Sheet

Bank loans & overdrafts£540k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£212k
20241.47-£209k
20231.72+£207k
20221.83-£749k
20211.81

Derived from filed accounts. Not audited figures.