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Franks Portlock Consulting Limited

06023534

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1A, SUNDERLAND, SR5 3HD
Incorporated 08/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38220
Treatment and disposal of hazardous waste

Officers

Mr Philip John Franks

secretary · Since 09/12/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Philip John Franks

director · Since 09/12/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Stephen Portlock

director · Since 09/12/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Stephen Portlock

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 1a, Hylton Park, Sunderland, SR5 3HD

Notified 06/04/2016

Mr Philip John Franks

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit 1a, Hylton Park, Sunderland, SR5 3HD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 30/09/2025Registered 02/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2017Registered 01/08/2017Satisfied 30/09/2025

CompanyRankvs 18+ SIC 38220 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 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 strength21/25 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£799k

Fixed Assets

£69k

Debtors

£1.1M

83avg. employees+18

Tax at Year End

Corp tax£199k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59+£470k
20232.32+£135k
20222.28+£102k
20212.63—

Derived from filed accounts. Not audited figures.