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D Frayne Haulage Ltd

04659997

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3A STOKE ALBANY ROAD, KETTERING, NN14 2SP
Incorporated 10/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Kay Frayne

secretary · Since 11/02/2003

DIRECTOR

BRITISH · Age 60

Danny Frayne

director · Since 11/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Danny Frayne

50–75% shares

British · England · Age 62

Unit 3a, Stoke Albany Road, Kettering, NN14 2SP

Notified 06/04/2016

Mrs Kay Frayne

50–75% shares

British · England · Age 70

Unit 3a, Stoke Albany Road, Kettering, NN14 2SP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2016Registered 23/03/2016

CompanyRankvs 5992+ SIC 49410 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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

£161k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£111k

Current Liabilities

£211k

Fixed Assets

£336k

Debtors

£96k

12avg. employees

Balance Sheet

Assets less current liabilities£235k
Signed by Mr Danny Frayne 29/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52-£43k
20240.65-£35k
20230.83

Derived from filed accounts. Not audited figures.