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Frank & Terence Ltd

10771141

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

117 GREAT NORTH ROAD GREAT NORTH ROAD, BARNET, EN5 1AW
Incorporated 15/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs. Fausta Valentine

director · Since 15/05/2017

ADMINISTRATOR

INDIAN · UNITED KINGDOM · Age 60

Mr. Hygenus Valentine

director · Since 15/05/2017

SENIOR PROJECT MANAGER

INDIAN · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr. Hygenus Valentine

Significant control

Indian · United Kingdom · Age 62

117 Great North Road, Great North Road, Barnet, EN5 1AW

Notified 15/05/2017

Mrs. Fausta Valentine

Significant control

Indian · United Kingdom · Age 60

117 Great North Road, Great North Road, Barnet, EN5 1AW

Notified 15/05/2017

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/11/2017Registered 28/11/2017

CompanyRankvs 63752+ SIC 68100 peers
39

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Turnover

£22k

Annual revenue

Net Worth

£68k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

-£152k

Working capital

Current Assets

£8k

Current Liabilities

£160k

Fixed Assets

£428k

Cost of Sales

£0

Gross Profit

£22k

Admin Expenses

£5k

Operating Profit

£16k

Profit After Tax

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£275k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£11k
20240.02+£85k
20230.06—

Derived from filed accounts. Not audited figures.