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Frankham Bros Trade Holdings Limited

12896956

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAIN BUILDING WHARF WAY, LEICESTER, LE2 9TF
Incorporated 22/09/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Graeme Doy

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Simon Jonathan Ling

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Mr Michael Robert Measey

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Peter James Raybould

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 18 other boards

Mr Christopher Kim Rayment

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr John Neville Whitfield

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Summit Investco Limited

75–100% shares
75–100% votes

Main Building, Wharf Way, Leicester, LE2 9TF

Notified 09/12/2020

Former PSCs

Mr Mark Neil Frankham

Ceased 09/12/2020

Charges2 outstanding

Charge
outstanding

THREESIXTY HOLDCO3 LIMITED

Created 09/12/2020Registered 21/12/2020
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 09/12/2020Registered 11/12/2020

CompanyRankvs 1708+ SIC 64209 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

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

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

£3.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£600k

Fixed Assets

£210

Debtors

£3.9M

6avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.50+£0
20236.50+£1.0M
20223.00+£700k
20211.70

Derived from filed accounts. Not audited figures.