Frankham National Limited
14729645
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Persons with Significant Control
Leo Bidco Limited
One Eleven, Edmund Street, Birmingham, B3 2HJ
Reg: 16819159 · Companies House · Private Company Limited By Shares
Notified 06/03/2026
Former PSCs
Mr Steven John Frankham
Ceased 06/03/2026
Charges2 outstanding
LLOYDS BANK PLC (AS SECURITY AGENT)
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 160+ SIC 64203 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent compan
Key FinancialsYear ending 31/03/2025
Turnover
£25.7M
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£13.0M
Current Liabilities
£6.3M
Fixed Assets
£386k
Debtors
£9.7M
Cost of Sales
£15.9M
Gross Profit
£9.8M
Admin Expenses
£7.6M
Operating Profit
£2.2M
Profit After Tax
£1.7M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£1.6M |
| 2024 | 1.94 | — |
Derived from filed accounts. Not audited figures.