Company Overview
Thomas Franks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 July 2004, so this is a well established company. Thomas Franks Limited has been in business for 21 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Stables Hook Norton Brewery, Brewery Lane, Hook Norton Banbury, Oxfordshire, OX15 5NY
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Companies House Data
Company NameTHOMAS FRANKS LIMITED
Company Number05171922
Registered Office AddressThe Stables Hook Norton Brewery
 Brewery Lane
 OX15 5NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Francis Bothwell - Director
(British, 56 years old, born May 1970)
Appointed 06 July 2004
 Active
Emma Bothwell - Director
(British, 59 years old, born December 1967)
Appointed 01 August 2022
 Active
Gerard Burden - Director
(British, 59 years old, born August 1967)
Appointed 01 December 2022
 Active
Rajdeep Dhaliwal - Director
(British, 40 years old, born February 1986)
Appointed 01 December 2022
 Active
Victoria Freeman - Director
(British, 54 years old, born September 1972)
Appointed 01 July 2021
 Active
George Little - Director
(British, 39 years old, born August 1987)
Appointed 01 October 2022
 Active
Claire Long - Director
(British, 59 years old, born February 1967)
Appointed 01 December 2022
 Active
Melanie Mort - Director
(British, 54 years old, born December 1972)
Appointed 01 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Francis Bothwell
No companies found
Emma Bothwell
SURPLUS TO PURPOSE CIC
Gerard Burden
CRK HEALTH LTD.
Rajdeep Dhaliwal
THE CARE DIRECTORY LTD
Victoria Freeman
No companies found
George Little
CURO FACILITIES SERVICES LIMITED
THOMAS FRANKS LONDON LIMITED
THOMAS FRANKS SCOTLAND LIMITED
Claire Long
No companies found
Melanie Mort
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 223,523 223,523 205,164
Current Assets 13,209,490 13,209,490 10,873,236
Creditors Due Within One Year 8,072,819 8,072,819 6,175,845
Working Cap 5,136,671 5,136,671 4,697,391
Total Assets Less Current Liabilities 5,360,194 5,360,194 4,902,555
Long-term Liabilities 690,970 690,970 1,057,228
Net Assets 4,669,224 4,669,224 3,845,327
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,669,224 4,669,224 3,845,327
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.9%
Stocks Inventory - - -
Debtors 79.2% 79.2% 63.8%
Cash Bank In Hand 18.3% 18.3% 33.6%
Current Assets 98.3% 98.3% 98.1%
Creditors Due Within One Year 60.1% 60.1% 55.7%
Net Current Assets Liabilities 38.2% 38.2% 42.4%
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 34.8% 34.8% 34.7%
Capital Employed - - -
Total Assets Less Current Liabilities 39.9% 39.9% 44.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 13,433,013 13,433,013 11,078,400
Debt 8,763,789 8,763,789 7,233,073
Net Assets/Debt 4,669,224 4,669,224 3,845,327

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 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 OX15 5NY
HOOK NORTON BREWERY COMPANY,LIMITED(THE)
THE BREWERY, HOOK NORTON, BANBURY, OXFORD, OX15 5NY
SOLID STRUCTURES (UK) LIMITED
SOLID STUDIO, 12 ALBION STREET, CHIPPING NORTON, OXFORDSHIRE, OX15 5NY
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Termination of appointment of Jonathan James Grima as a director on 29 January 2026
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Termination of appointment of Christine Margaret Bailey as a director on 13 August 2025
Termination of appointment of Caroline Emma Fry as a director on 6 June 2025
Termination of appointment of Andrew Gregory Simon Davies as a director on 7 February 2025
Termination of appointment of Timothy Charles Andrew Bertram as a director on 7 February 2025
Confirmation statement made on 31 January 2025 with updates
Cancellation of shares. Statement of capital on 30 May 2024
Purchase of own shares.
Appointment of Mr Zacharias Andreas Toumazi as a director on 1 March 2024
Appointment of Ms Melanie Louise Mort as a director on 1 March 2024
Confirmation statement made on 31 January 2024 with no updates
Termination of appointment of Paul David Hurren as a director on 30 September 2023
Director's details changed for Lorraine Wilson on 1 June 2023
Secretary's details changed for Miss Lorraine Wilson on 1 June 2023
Registration of charge 051719220002, created on 24 February 2023
Confirmation statement made on 31 January 2023 with no updates
Memorandum and Articles of Association
Appointment of Mrs Caroline Emma Fry as a director on 1 December 2022
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