Thomas Franks Limited
05171922
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 01/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 01/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
director · Since 01/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 01/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Mr Francis John Bothwell
British · England · Age 56
The Stables, Hook Norton Brewery, Hook Norton Banbury, OX15 5NY
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 411+ SIC 56290 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 30/09/2024
Net Worth
£6.9M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£7.7M
Working capital
Current Assets
£21.9M
Current Liabilities
£14.2M
Fixed Assets
£430k
Debtors
£19.6M
Profit After Tax
£2.1M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | +£1.3M |
| 2023 | 1.54 | +£961k |
| 2022 | 1.64 | +£824k |
| 2021 | 1.76 | +£716k |
| 2020 | 1.70 | +£642k |
| 2019 | 1.38 | +£477k |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.