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Frankly Foodies Ltd

10451118

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

THE WOODMAN INN THE WOODMAN INN, FARINGDON, SN7 7NX
Incorporated 28/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Caroline Susan Valerio

secretary · Since 28/10/2016

Also on 1 other board

Jean-Francois Roger Valerio

director · Since 28/10/2016

RESTAURANT MANAGER

FRENCH · ENGLAND · Age 67

Caroline Susan Valerio

director · Since 28/10/2016

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Caroline Susan Valerio

25–50% shares

British · England · Age 66

The Woodman Inn, The Woodman Inn, Faringdon, SN7 7NX

Notified 28/10/2016

Jean-Francois Roger Valerio

25–50% shares

French · England · Age 67

The Woodman Inn, The Woodman Inn, Faringdon, SN7 7NX

Notified 28/10/2016

CompanyRankvs 2350+ SIC 56101 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees11/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£35k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£108k

Current Liabilities

£40k

Fixed Assets

£25k

10avg. employees

Tax at Year End

VAT£16k

Balance Sheet

Bank loans & overdrafts£863
Assets less current liabilities£94k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.73-£23k£319k
20243.35-£28k£383k
20233.07£459k

Derived from filed accounts. Not audited figures.