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Frankton Barns Ltd

10928972

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WOOD LANE, ELLESMERE, SY12 0HY
Incorporated 23/08/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Tudor Griffiths

director · Since 23/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mrs Carla Ruth Jackson

secretary · Since 23/03/2021

Persons with Significant Control

Ellesmere Sand & Gravel Co. Limited

75–100% shares
75–100% votes

Wood Lane, Ellesmere, SY12 0HY

Reg: 00617910 · United Kingdom · Private Company Limited By Shares

Notified 23/08/2017

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2025Registered 08/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2025Registered 11/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2025Registered 11/06/2025
charge
outstanding

LLOYDS BANK PLC

Created 30/09/2006Registered 28/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2017Registered 27/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2017Registered 27/12/2017

CompanyRankvs 78135+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78135Frankton Barns Ltd
57
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£619k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£34k

Current Liabilities

£54k

Fixed Assets

£3.4M

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£31k
20240.71+£242k
20230.01+£46k
20220.03+£216k
20210.01+£59k
20200.00+£45k
20190.00—

Derived from filed accounts. Not audited figures.