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Frank'S Luxury Biscuit Company Limited

05768135

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE BAKERY UNIT 4C, RAMSDEN ROAD, HEREFORD, HR2 6LR
Incorporated 04/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mr Frank Cornthwaite

director · Since 04/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 78

Lesley Janet Cornthwaite

director · Since 04/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Makesh Kaul

director · Since 01/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Makesh Kaul

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

British · England · Age 50

The Bakery, Unit 4c, Ramsden Road, Hereford, HR2 6LR

Notified 09/05/2026

Former PSCs

Mrs Lesley Janet Cornthwaite

Ceased 09/05/2026

Mr Frank Cornthwaite

Ceased 09/05/2026

Charges0 outstanding

charge
satisfied

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Created 17/01/2011Registered 21/01/2011
charge
satisfied

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Created 20/03/2009Registered 21/03/2009

CompanyRankvs 42+ SIC 10720 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42Frank'S Luxury Biscuit Company Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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

£100k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£176k

Current Liabilities

£99k

Fixed Assets

£30k

Debtors

£56k

9avg. employees

Tax at Year End(2024)

VAT£60

Balance Sheet

Intangible assets£8k
Assets less current liabilities£107k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.78+£0—
20251.78+£36k—
20241.32+£20k£1k
20231.01+£11k£70k
20220.86+£11k—
20210.90-£14k—
20200.92+£1k—
20190.76——

Derived from filed accounts. Not audited figures.