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Franstep Investments Limited

05247862

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

OFFICE SUITE 3 MOORFIELD HOUSE, SWINTON, M27 0EL
Incorporated 01/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Frances Rebecca Beale

secretary · Since 01/10/2004

BRITISH · Age 68

Also on 3 other boards

Mr Stephen Elliott Beale Ba Hons

director · Since 01/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Stephen Elliott Beale

75–100% votes

British · United Kingdom · Age 74

17 Cherington Road, Cheadle, SK8 1LN

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 12/12/2025Registered 16/12/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

THE BOROUGH COUNCIL OF BOLTON

Created 07/07/2017Registered 21/07/2017
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/02/2007Registered 07/03/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/02/2007Registered 07/03/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/02/2007Registered 07/03/2007
charge
outstanding

HSBC BANK PLC

Created 03/03/2006Registered 07/03/2006
charge
outstanding

HSBC BANK PLC

Created 03/03/2006Registered 07/03/2006
charge
outstanding

HSBC BANK PLC

Created 03/03/2006Registered 07/03/2006
charge
outstanding

HSBC BANK PLC

Created 03/03/2006Registered 07/03/2006
charge
outstanding

HSBC BANK PLC

Created 04/01/2006Registered 17/01/2006
charge
outstanding

HSBC BANK PLC

Created 04/01/2006Registered 17/01/2006

CompanyRankvs 30356+ SIC 68209 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 28.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30356Franstep Investments Limited
70
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£230k

Current Liabilities

£8k

Debtors

£52k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202528.39+£0
202528.39+£1k
202444.85+£6k
202321.84+£5k
20229.95+£59k
20215.83-£6k
20206.96+£2k
20199.10+£1k
201810.41—

Derived from filed accounts. Not audited figures.