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Framex Limited

12657992

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 BOWNESS MILL, ROSSENDALE, BB4 9JZ
Incorporated 09/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Timothy James Mooney

director · Since 09/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Stephen Warburton

director · Since 09/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Trudy Warburton

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Lauren Kate Mooney

director · Since 09/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Timothy James Mooney

50–75% shares
50–75% votes

British · England · Age 38

3 Bowness Mill, Shawclough Road, Rossendale, BB4 9JZ

Notified 09/06/2020

Mr Stephen Warburton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

3 Bowness Mill, Shawclough Road, Rossendale, BB4 9JZ

Notified 09/06/2020

Charges1 outstanding

Charge
outstanding

STEPHEN WARBURTON

Created 27/08/2024Registered 05/09/2024

CompanyRankvs 501+ SIC 25120 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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501Framex Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£350k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£1.1M

Current Liabilities

£773k

Fixed Assets

£352k

Debtors

£472k

0avg. employees+31
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£141k
20241.24-£68k
20231.41—

Derived from filed accounts. Not audited figures.