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Frankum Mews Limited

11553506

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 HEADLANDS DRIVE, BERKHAMSTED, HP4 2PG
Incorporated 05/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alexander Albert Kaye

director · Since 05/09/2018

MANAGER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr David Highfield

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Frankum & Kaye Limited

25–50% shares
25–50% votes

38, Crawley Road, London, N22 6AG

Reg: 00722696 · England & Wales · Private Company Limited By Shares

Notified 05/09/2018

Frankum Mews Developmnt Ltd

25–50% shares
25–50% votes

6, Headlands Drive, Berkhamsted, HP4 2PG

Reg: 1116790 · Companies House, Cardiff · Private Limited Company

Notified 01/11/2018

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 21/04/2022Registered 21/04/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 21/04/2022Registered 21/04/2022

CompanyRankvs 18815+ SIC 41100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

£694k

Balance sheet strength

Cash

£595k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£7.5M

Current Liabilities

£6.2M

Fixed Assets

£316

Debtors

£908k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.22
20231.44
20221.92
20212.72
20208.65
2019610.07

Derived from filed accounts. Not audited figures.