FRANKHAM BROS LIMITED Credit Check Report

Company Overview

Frankham Bros Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 November 1962, so this is a well established company. Frankham Bros Limited has been in business for 63 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Main Building Wharf Way, Glen Parva, Leicester, LE2 9TF

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Companies House Data

Company Name	FRANKHAM BROS LIMITED
Company Number	00741434
Registered Office Address	Main Building Wharf Way
	Glen Parva
	LE2 9TF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/11/1962
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	23/04/2017
Returns Last Made Up Date	26/03/2016

Directors & Members

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	Graeme Doy - Director (British, 55 years old, born January 1971) Appointed 09 December 2020	Active
	June Frankham - Director (British, 95 years old, born March 1931)	Resigned
	Mark Frankham - Director (British, 65 years old, born July 1961) Appointed 09 December 2020, Resigned 07 February 2022	Resigned
	Sean Frankham - Director (British, 63 years old, born August 1963) Appointed 12 March 1996, Resigned 09 December 2020	Resigned
	Mark Frankham - Director (British, 65 years old, born July 1961) Appointed 12 March 1996, Resigned 09 December 2020	Resigned
	Gerald Frankham - Director (British, 94 years old, born June 1932)	Resigned
	Simon Ling - Director (British, 51 years old, born November 1975) Appointed 09 December 2020	Active
	Michael Measey - Director (British, 72 years old, born May 1954) Appointed 09 December 2020	Active
	Peter Raybould - Director (British, 61 years old, born February 1965) Appointed 09 December 2020	Active
	Christopher Rayment - Director (British, 71 years old, born April 1955) Appointed 09 December 2020	Active
	John Whitfield - Director (British, 60 years old, born April 1966) Appointed 09 December 2020	Active

Secretaries

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	Mark Frankham - Secretary (British) Appointed 05 May 1993, Resigned 09 December 2020	Resigned
	June Frankham - Secretary (British)	Resigned

Other Company Directorships

Graeme Doy
FRANKHAM BROS TRADE HOLDINGS LIMITED
SUMMIT INVESTCO LIMITED
TECHNOCOVER LTD.
THREESIXTY HOLDCO 4 LIMITED
THREESIXTY HOLDCO3 LIMITED

Simon Ling
ANCHOR BAY CONSTRUCTION PRODUCTS LIMITED
ARAKA HOLDCO 5 LIMITED
FRANKHAM BROS TRADE HOLDINGS LIMITED
HAZEL HOLLY FLORIST LIMITED
METEORA PROPERTIES LIMITED
PEN CUTTING HOLDINGS LIMITED
PEN CUTTING TOOLS LIMITED
SOURCE DISTRIBUTORS LIMITED
SUMMIT INVESTCO LIMITED
SWEET PEA FLORAL DESIGN LIMITED
SWEET PEA FLORISTS LIMITED
THREESIXTY HOLDCO 1 LIMITED
THREESIXTY HOLDCO3 LIMITED
THREESIXTY INVESTMENTS LIMITED
VORTEX ADVANCED ENGINEERING LIMITED

Michael Measey
FRANKHAM BROS TRADE HOLDINGS LIMITED
MEASEY GROUP LTD
SUMMIT INVESTCO LIMITED
TECHNOCOVER LTD.
THREESIXTY HOLDCO 4 LIMITED
THREESIXTY HOLDCO3 LIMITED

Christopher Rayment
FRANKHAM BROS TRADE HOLDINGS LIMITED
SUMMIT INVESTCO LIMITED
TECHNOCOVER LTD.
THREESIXTY HOLDCO 4 LIMITED
THREESIXTY HOLDCO3 LIMITED
THREESIXTY INVESTCO 4 LIMITED

John Whitfield
ABCP REALISATIONS 2019 LIMITED
FCA WHOLESALERS LIMITED
FRANKHAM BROS TRADE HOLDINGS LIMITED
GROWTH PLANS LIMITED
M GROUP WATER (MEICA MAINTENANCE & PROJECTS) LIMITED
PEN CUTTING HOLDINGS LIMITED
PEN CUTTING TOOLS LIMITED
SUMMIT INVESTCO LIMITED
THREESIXTY HOLDCO 1 LIMITED
THREESIXTY HOLDCO 4 LIMITED
THREESIXTY HOLDCO 7 LIMITED
THREESIXTY HOLDCO3 LIMITED
THREESIXTY INVESTMENTS LIMITED
VORTEX ADVANCED ENGINEERING LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	812,386	812,386	765,228
Current Assets	3,828,257	3,828,257	3,977,374
Creditors Due Within One Year	1,955,048	1,955,048	1,904,494
Working Cap	1,873,209	1,873,209	2,072,880
Total Assets Less Current Liabilities	2,685,595	2,685,595	2,838,108
Long-term Liabilities	774,093	774,093	726,764
Net Assets	1,911,502	1,911,502	2,111,344
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,911,502	1,911,502	2,111,344

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	17.5%	17.5%	16.1%
Stocks Inventory	-	-	-
Debtors	59.8%	59.8%	73.2%
Cash Bank In Hand	12.0%	12.0%	1.1%
Current Assets	82.5%	82.5%	83.9%
Creditors Due Within One Year	42.1%	42.1%	40.2%
Net Current Assets Liabilities	40.4%	40.4%	43.7%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	41.2%	41.2%	44.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	57.9%	57.9%	59.8%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	2.0	2.0	2.1
Solvency Ratio	1.7	1.7	1.8
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	19
Mortgages Outstanding	5
Mortgages Part Satisfied	0
Mortgages Satisfied	14

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	4,640,643	4,640,643	4,742,602
Debt	2,729,141	2,729,141	2,631,258
Net Assets/Debt	1,911,502	1,911,502	2,111,344

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around LE2 9TF

	DESIGN SQUARE LIMITED RIVERSIDE HOUSE WHARF WAY, GLEN PARVA, LEICESTER, LEICESTERSHIRE, LE2 9TF
	GREEN WASTE (LEICESTER) LIMITED WHARF WAY, GLEN PARVA, LEICESTER, LE2 9TF
	COMPLETE MACHINE SERVICES LTD UNIT 8 HEATHER CLOSE FARM, MARKFIELD LANE, BOTCHESTON, LEICESTERSHIRE, LE2 9TF
	AWM LETTINGS LIMITED UNIT A WHARF WAY, GLEN PARVA, LEICESTER, LEICESTERSHIRE, LE2 9TF
	THE ANODISING COMPANY LIMITED UNIT S8 WHARF WAY, GLEN PARVA, LEICESTER, LE2 9TF
	SUMMIT FABRICATIONS LIMITED Wharf Way, Glen Parva, Leicester, LE2 9TF
	ACORN COMMERCIAL INTERIORS LTD RIVERSIDE HOUSE WHARF WAY, GLEN PARVA, LEICESTER, LE2 9TF
	JASMIN DESIGN LIMITED Priory Lodge, London Road, Cheltenham, LE2 9TF
	ALPHAPAK LIMITED Inducta House Fryers Road, Bloxwich, Walsall, West Midlands, LE2 9TF
	BAC FABRICATIONS & CONSTRUCTION LIMITED Unit 5 Sketchley Meadows, Hinckley, Leicestershire, LE2 9TF

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