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Robson Frankham Limited

12634095

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

IRENE HOUSE, SIDCUP, DA14 5AE
Incorporated 30/05/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Richard John Chitty

director · Since 30/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr John William Powell

director · Since 30/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Anthony Stephen Robson

director · Since 30/05/2020

ENGINEER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Richard Mark West

director · Since 18/03/2026

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Frankham Risk Management Services Limited

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

Irene House, Five Arches Business Park, Sidcup, DA14 5AE

Reg: 05138834 · Companies House · Limited Company

Notified 30/05/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 13/03/2026Registered 16/03/2026
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/03/2026Registered 10/03/2026

CompanyRankvs 7200+ SIC 71129 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£1.6M

Annual revenue

Net Worth

£640k

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

£557k

Bottom line earnings

Net Current Assets

£640k

Working capital

Current Assets

£991k

Current Liabilities

£350k

Debtors

£957k

Cost of Sales

£367k

Gross Profit

£1.3M

Admin Expenses

£696k

Operating Profit

£557k

Profit After Tax

£415k

9avg. employees+3

Tax at Year End

Corp tax£142k
Dividends paid£230k

People Costs(2021)

Wages & salaries£164k

Balance Sheet

Assets less current liabilities£640k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£415k
20241.67+£16k
20231.82
20221.65
20211.39

Derived from filed accounts. Not audited figures.