Back to search

Franco'S Limited

05200487

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

55 JERMYN STREET, LONDON, SW1Y 6LX
Incorporated 09/08/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr James Daryl Hambro

director · Since 17/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 31 other boards

Mr Andrew James Steel

director · Since 12/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mrs Clementine Silvia Fraser

director · Since 10/08/2005

GARDEN DESIGNER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Jason Alexander Phillips

director · Since 10/08/2005

MANAGER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Sharon Marti

secretary · Since 22/10/2012

Persons with Significant Control

Wiltons Holdings Limited

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

55, Jermyn Street, London, SW1Y 6LX

Reg: 00485994 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/07/2005Registered 04/08/2005

CompanyRankvs 222840+ SIC 56101 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£651k

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.3M

Fixed Assets

£1.1M

Debtors

£415k

Cost of Sales

£1.1M

Admin Expenses

£3.1M

Profit After Tax

£5k

61avg. employees+2

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£5k
20240.29+£18k
20230.17-£6k
20220.34+£273k
20210.10-£491k
20200.14

Derived from filed accounts. Not audited figures.