Frantec Limited
05313203
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2004
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr William Andrew Peall
British · England · Age 54
Tuns Barn, Pirnhow Street, Bungay, NR35 2RS
Notified 14/12/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 4291+ SIC 96090 peers75
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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
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
£591k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£780k
Current Liabilities
£494k
Fixed Assets
£350k
Debtors
£658k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£0 |
| 2025 | 1.58 | -£148k |
| 2024 | 1.39 | -£343k |
| 2023 | 1.67 | -£297k |
| 2022 | 1.87 | -£264k |
| 2021 | 1.88 | +£31k |
| 2020 | 1.72 | -£147k |
| 2019 | 1.57 | +£183k |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.