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David Frankham Concierge Services Ltd

09706729

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 VISTA PLACE, POOLE, BH12 1JY
Incorporated 28/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr David Frankham

director · Since 28/07/2015

CONCIERGE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Marcus Peter Roach

director · Since 06/04/2024

CONCIERGE

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr David Frankham

25–50% shares
75–100% votes
Appoint directors

British · England · Age 63

18 Bure Park, Friars Cliff, Christchurch, BH23 4EF

Notified 31/07/2016

Mr Marcus Peter Roach

25–50% shares

British · England · Age 50

Unit 3 Vista Place, Ingworth Road, Poole, BH12 1JY

Notified 18/06/2025

CompanyRankvs 510+ SIC 79909 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity11/15 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 31/07/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£38k

Current Liabilities

£21k

Fixed Assets

£1k

5avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by Mr David Frankham 7 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£57k
20243.85+£32k
20232.69+£9k
20223.46-£10k
20213.45

Derived from filed accounts. Not audited figures.