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Factory Framing Centre Limited

07172173

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

ST LAWRENCE ROAD, NEWCASTLE, NE6 1AR
Incorporated 01/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
47789
Other retail sale of new goods in specialised stores

Officers

Mr John Mostyn

director · Since 01/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Susan Ann Mostyn

director · Since 01/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mrs Susan Mostyn

25–50% shares

British · United Kingdom · Age 68

St Lawrence Road, Newcastle, NE6 1AR

Notified 06/04/2016

Mr John Mostyn

25–50% shares

British · United Kingdom · Age 71

St Lawrence Road, Newcastle, NE6 1AR

Notified 06/04/2016

CompanyRankvs 1946+ SIC 32990 peers
79

Financial strength75th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£164k

Current Liabilities

£30k

Fixed Assets

£30k

4avg. employees

Balance Sheet

Assets less current liabilities£166k
Signed by Mr John Mostyn 10th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.47+£13k
20244.01+£6k
20234.47+£13k
20222.55+£52k
20212.28

Derived from filed accounts. Not audited figures.