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Charles Frank Finance Limited

07791769

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

89 CARDIFF ROAD, CARDIFF, CF15 7PL
Incorporated 29/09/2011

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr John Charles Lugsdin

director · Since 17/07/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 13 other boards

Persons with Significant Control

Mr John Charles Lugsdin

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Wales · Age 59

89, Cardiff Road, Cardiff, CF15 7PL

Notified 06/04/2016

CompanyRankvs 897+ SIC 64999 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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897Charles Frank Finance Limited
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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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£185k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£183k

Current Liabilities

£9k

Fixed Assets

£12k

Debtors

£4k

10avg. employees-1

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.46-£11k
202414.79+£67k
202310.17-£61k
20229.29—

Derived from filed accounts. Not audited figures.