Company Overview
Frank Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 November 2005, so this is a well established company. Frank Investments Limited has been in business for 20 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

27 Holly Walk, Leamington Spa, CV32 4NN
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Companies House Data
Company NameFRANK INVESTMENTS LIMITED
Company Number05629005
Registered Office Address27 Holly Walk
 CV32 4NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Previous Company NameChanged Date
HM & MS PROJECTS LIMITED22 Aug 2006
Directors & Members
Show Resigned
Paul Barry-Walsh - Director
(British, 71 years old, born August 1955)
Appointed 08 August 2006
 Active
Thomas Chawner - Director
(British, 50 years old, born February 1976)
Appointed 24 April 2023
 Active
Robert Murphy - Director
(British, 59 years old, born January 1967)
Appointed 15 August 2025
 Active
Paul Sedgwick - Director
(British, 65 years old, born March 1961)
Appointed 08 August 2006
 Active
Secretaries
Show Resigned
Paul Sedgwick - Secretary
(British)
Appointed 08 August 2006
 Active
Other Company Directorships
Paul Barry-Walsh
2E2 MANAGED OPERATIONS LIMITED
2E2 MS LIMITED
2E2 SECURITY LIMITED
CELATON LIMITED
COMMONSENSE BUSINESS SYSTEMS LIMITED
COMPADDRESS LIMITED
DANS LE NOIR LIMITED
FREDERICKS FOUNDATION
FREDERICKS FOUNDATION (SERVICES) LIMITED
GUARANTEED MARKETS LIMITED
LWF HOLDINGS LIMITED
MATRIX RECRUITMENT LIMITED
NETSTORE GROUP LTD.
NETSTORE LIMITED
PURPOSE SOFTWARE LIMITED
RESKUBE SOCIAL ENTERPRISES LTD
SAFETYNET INTERNATIONAL LIMITED
SAFETYNET LIMITED
Thomas Chawner
CALLOW HALL LIMITED
HIVE LEISURE (CALLOW HALL) LIMITED
LSA EQUITIES LTD
SELBEY ANDERSON LTD
TCRC FIC LIMITED
THE WILDHIVE COLLECTION LIMITED
Robert Murphy
GLADSTONE CAPITAL MANAGEMENT LLP
MAN GROUP PARTNERS LLP
MEREBIS CAPITAL MANAGEMENT LLP
Paul Sedgwick
FI MANAGED EQUITY LIMITED
FI PRIVATE EQUITY LIMITED
ST. GEORGE'S SCHOOL ASCOT TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 476,953 476,953 547,168
Current Assets 600,097 600,097 417,945
Creditors Due Within One Year 128,668 128,668 92,720
Working Cap 471,429 471,429 325,225
Total Assets Less Current Liabilities 948,382 948,382 872,393
Long-term Liabilities 210,220 210,220 210,220
Net Assets 738,162 738,162 662,173
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 738,162 738,162 662,173
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 44.3% 44.3% 56.7%
Stocks Inventory - - -
Debtors 51.3% 51.3% 40.3%
Cash Bank In Hand 4.4% 4.4% 3.0%
Current Assets 55.7% 55.7% 43.3%
Creditors Due Within One Year 11.9% 11.9% 9.6%
Net Current Assets Liabilities 43.8% 43.8% 33.7%
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 68.5% 68.5% 68.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 4.7 4.7 4.5
Solvency Ratio 3.2 3.2 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 1,077,050 1,077,050 965,113
Debt 338,888 338,888 302,940
Net Assets/Debt 738,162 738,162 662,173

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 CV32 4NN
UNICO DEVELOPMENTS LTD
463 APARTMENT 5 HAMPTON ROW, 463 UPPER RICHMOND ROAD, LONDON, CV32 4NN
UNICO DEVELOPMENTS COMMERCIAL LTD
463 APARTMENT 5 HAMPTON ROW, 463 UPPER RICHMOND ROAD, LONDON, CV32 4NN
Document Filings
Confirmation statement made on 8 November 2025 with no updates
Registered office address changed from 24 Old Bond Street London W1S 4AP United Kingdom to 27 Holly Walk Leamington Spa CV32 4NN on 19 November 2025
Appointment of Mr Robert Murphy as a director on 15 August 2025
Confirmation statement made on 8 November 2024 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 29 January 2024
Termination of appointment of Howard Eric Weller as a director on 21 December 2023
Confirmation statement made on 8 November 2023 with no updates
Change of details for Mr Paul Barry-Walsh as a person with significant control on 8 November 2023
Director's details changed for Mr Howard Eric Weller on 14 November 2019
Appointment of Mr Thomas William Lovatt Chawner as a director on 24 April 2023
Confirmation statement made on 8 November 2022 with no updates
Director's details changed for Mr Paul Frederick Barry Walsh on 15 August 2022
Director's details changed for Mr Paul Frederick Barry Walsh on 15 August 2022
Director's details changed for Mr Howard Eric Weller on 15 August 2022
Change of details for Mr Paul Sedgwick as a person with significant control on 17 November 2016
Director's details changed for Mr Paul Sedgwick on 31 December 2021
Registered office address changed from The Stables 23B Lenten Street Alton Hampshire GU34 1HG England to 24 Old Bond Street London W1S 4AP on 21 January 2022
Secretary's details changed for Mr Paul Sedgwick on 31 December 2021
Auditor's resignation
Confirmation statement made on 8 November 2021 with updates
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