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Frank Sutton Limited

05030390

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CASTLE GARAGE CUCKOOS ROW, MONMOUTHSHIRE, NP15 2HH
Incorporated 30/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mrs Marilyn Sutton

secretary · Since 30/01/2004

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Mr Charles Frank Sutton

director · Since 30/01/2004

FARMER

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Benjamin Frank Sutton Bsc

director · Since 20/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Marilyn Sutton

director · Since 22/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Persons with Significant Control

Frank Sutton Holdings Limited

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

Castle Garage, Cuckoos Row, Raglan, NP15 2HH

Reg: 11516137 · Companies House · Private Limited Company

Notified 04/01/2019

Former PSCs

Mr Charles Frank Sutton

Ceased 04/01/2019

Mrs Marilyn Sutton

Ceased 04/01/2019

Mr Benjamin Frank Sutton

Ceased 18/10/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/03/2019Registered 23/03/2019
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 16/12/2014Registered 22/12/2014
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2004Registered 13/07/2004

CompanyRankvs 132+ SIC 46610 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£22.2M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£426k

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£11.1M

Current Liabilities

£7.6M

Fixed Assets

£964k

Debtors

£2.3M

Cost of Sales

£20.1M

Gross Profit

£2.1M

Admin Expenses

£1.5M

Operating Profit

£672k

Profit After Tax

£318k

31avg. employees+3

Tax at Year End

Corp tax£9k
Dividends paid£260k

People Costs

Wages & salaries£1.2M
NI contributions£109k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£58k
20231.31+£760k
20211.40

Derived from filed accounts. Not audited figures.