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Franke Bearings Limited

05566684

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 90 BERRY LANE, PRESTON, PR3 3WH
Incorporated 16/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David John Dobson

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Philip Worden

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Linear Motion Systems Limited

75–100% shares

Unit 5, 90 Berry Lane, Preston, PR3 3WH

Reg: 10381743 · Companies House England And Wales · Limited Company

Notified 31/03/2017

Former PSCs

Mr John Graham Moffatt

Ceased 03/10/2017

Mrs Sylvia Lesley Moffatt

Ceased 31/03/2017

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/04/2024Registered 04/04/2024Satisfied 18/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2019Registered 14/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2019Registered 14/02/2019

CompanyRankvs 408+ SIC 47990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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 31/03/2025

Net Worth

£292k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£355k

Current Liabilities

£70k

Fixed Assets

£10k

Debtors

£127k

4avg. employees

Tax at Year End(2020)

Dividends paid-£93k

Balance Sheet

Assets less current liabilities£295k
Signed by 05566684 2024-04-01 2025-03-31 05566684 2025-03-31 05566684 core:CurrentFinancialInstruments 2025-03-31 05566684 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08-£19k
20245.19+£44k
20234.16+£64k
20226.12+£47k
20214.46+£26k
20204.03+£28k
20192.66

Derived from filed accounts. Not audited figures.