Company Overview
Franstep Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 May 2003, so this is a well established company. Franstep Limited has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Office Suite 3 Moorfield House, Moorfield Road, Swinton, Lancashire, M27 0EL
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Companies House Data
Company NameFRANSTEP LIMITED
Company Number04766918
Registered Office AddressOffice Suite 3 Moorfield House
 Moorfield Road
 M27 0EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Stephen Beale - Director
(British, 75 years old, born December 1951)
Appointed 29 May 2003
 Active
Secretaries
Show Resigned
Frances Beale - Secretary
(British)
Appointed 29 May 2003
 Active
Other Company Directorships
Stephen Beale
FUTURELEASE LIMITED
GOLDNOVA PROPERTIES LIMITED
JBSL INVESTMENTS LIMITED
LANDSCAPE IMAGE PROPERTIES (MANCHESTER) LLP
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 1,000,000 1,000,000 0
Current Assets 4,563,653 4,563,653 5,820,053
Creditors Due Within One Year 523,720 523,720 720,775
Working Cap 4,039,933 4,039,933 5,099,278
Total Assets Less Current Liabilities 5,039,933 5,039,933 5,099,278
Long-term Liabilities 209,748 209,748 209,748
Net Assets 4,830,185 4,830,185 4,889,530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,830,185 4,830,185 4,889,530
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 18.0% 18.0% 0.0%
Stocks Inventory - - -
Debtors 50.6% 50.6% 52.1%
Cash Bank In Hand 28.4% 28.4% 44.9%
Current Assets 82.0% 82.0% 100.0%
Creditors Due Within One Year 9.4% 9.4% 12.4%
Net Current Assets Liabilities 72.6% 72.6% 87.6%
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 86.8% 86.8% 84.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.6% 90.6% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 8.7 8.7 8.1
Solvency Ratio 7.6 7.6 6.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 27
Mortgages Outstanding 27
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Assets 5,563,653 5,563,653 5,820,053
Debt 733,468 733,468 930,523
Net Assets/Debt 4,830,185 4,830,185 4,889,530

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 M27 0EL
VICTORIA LIVSEY HAIRDRESSING LTD
3 Moorside Road, Swinton, Manchester, M27 0EL
THINK SAFETY TRAINING LIMITED
27 Moorside Road, Swinton, Manchester, M27 0EL
FRANSTEP DEVELOPMENTS LIMITED
Office Suite 3 Moorfield House, Moorfield Road, Swinton, Lancashire, M27 0EL
FRANSTEP INVESTMENTS LIMITED
OFFICE SUITE 3 MOORFIELD HOUSE, MOORFIELD ROAD, SWINTON, LANCASHIRE, M27 0EL
LANDSCAPE IMAGE PROPERTIES LIMITED
Office Suite 3 Moorfield House 2a Moorside Road, Swinton, Manchester, Lancashire, M27 0EL
G P T A LIMITED
25 Moorside Road, Swinton, Manchester, M27 0EL
NEWTON HOLDINGS (MANCHESTER) LIMITED
6 Clovelly Court Moorside Road, Swinton, Manchester, M27 0EL
COBY JACKS LTD
3 Moorside Road, Swinton, Manchester, M27 0EL
Document Filings
Registration of charge 047669180028, created on 28 October 2025
Registration of charge 047669180029, created on 28 October 2025
Confirmation statement made on 5 July 2025 with updates
Confirmation statement made on 10 May 2025 with updates
Confirmation statement made on 10 May 2024 with updates
Confirmation statement made on 10 May 2023 with updates
Confirmation statement made on 10 May 2022 with updates
Statement of capital following an allotment of shares on 25 June 2021
Statement of capital following an allotment of shares on 28 May 2021
Change of details for Mr Stephen Elliott Beale as a person with significant control on 1 December 2021
Change of details for Mrs Frances Rebecca Beale as a person with significant control on 1 December 2021
Director's details changed for Mr Stephen Elliott Beale on 1 December 2021
Confirmation statement made on 10 May 2021 with updates
Confirmation statement made on 10 May 2020 with updates
Confirmation statement made on 10 May 2019 with updates
Confirmation statement made on 10 May 2018 with updates
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