Frankham Holdings Limited
09064549
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 30/05/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 30/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 20 other boards
secretary · Since 07/10/2024
Persons with Significant Control
Frankham 2020 Limited
Irene House, Five Arches Business Centre, Sidcup, DA14 5AE
Reg: 14726059 · Companies House Registrar · Limited By Shares
Notified 31/03/2023
Former PSCs
Mr Stephen John Frankham
Ceased 31/03/2023
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 7320+ SIC 64203 peers54
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Turnover
£728k
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£1
Cash in the bank
Profit Before Tax
£246k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£121k
Current Liabilities
£1.3M
Fixed Assets
£5.0M
Debtors
£121k
Gross Profit
£728k
Admin Expenses
£471k
Operating Profit
£257k
Profit After Tax
£184k
Tax at Year End
Director Loans(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£184k |
| 2024 | 0.13 | -£2.8M |
| 2023 | 1.48 | +£2.9M |
| 2022 | 0.14 | +£512k |
| 2021 | 0.30 | +£244k |
| 2020 | 0.51 | +£318k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.