Back to search

Franks Group Ltd

13798592

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN, GILLINGHAM, SP8 5JH
Incorporated 13/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Paul Allan Franks

director · Since 13/12/2021

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Sophie Margaret Teresa Franks

director · Since 13/12/2021

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Paul Allan Franks

50–75% shares
50–75% votes

English · England · Age 53

32 The Square, Gillingham, SP8 4AR

Notified 13/12/2021

Mrs Sophie Margaret Teresa Franks

25–50% shares
25–50% votes

British · England · Age 54

The Old Barn, Majeston, Gillingham, SP8 5JH

Notified 13/12/2021

CompanyRankvs 379+ SIC 64203 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity5/15 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.

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

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£195k

Current Liabilities

£77k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£86k
202336.57-£16k
202259.51

Derived from filed accounts. Not audited figures.