Company Overview
Frankton Barns Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 August 2017, so this is a well established company. Frankton Barns Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wood Lane, Ellesmere, Shropshire, SY12 0HY
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Companies House Data
Company NameFRANKTON BARNS LTD
Company Number10928972
Registered Office AddressWood Lane
 SY12 0HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2018
Directors & Members
Show Resigned
John Griffiths - Director
(British, 58 years old, born May 1968)
Appointed 23 August 2017
 Active
Secretaries
Carla Jackson - Secretary
Appointed 23 March 2021
 Active
Other Company Directorships
John Griffiths
ELLESMERE SAND & GRAVEL CO. LIMITED
PORTHMADOG CONCRETE LIMITED
POWYS READY MIXED CONCRETE COMPANY LIMITED
T G BUILDERS MERCHANTS LTD
T G CONCRETE BRIDGNORTH LTD
T G CONCRETE LIMITED
TUDOR GRIFFITHS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,188,000 3,188,000 2,983,854
Current Assets 93,837 93,837 22,424
Creditors Due Within One Year 2,867,959 2,867,959 2,859,111
Working Cap -2,774,122 -2,774,122 -2,836,687
Total Assets Less Current Liabilities 413,878 413,878 147,167
Long-term Liabilities 51,037 51,037 0
Net Assets 362,841 362,841 147,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 362,841 362,841 147,167
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 99.3%
Stocks Inventory - - -
Debtors 0.2% 0.2% -
Cash Bank In Hand 2.7% 2.7% 0.7%
Current Assets 2.9% 2.9% 0.7%
Creditors Due Within One Year 87.4% 87.4% 95.1%
Net Current Assets Liabilities -84.5% -84.5% -94.4%
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 11.1% 11.1% 4.9%
Capital Employed - - -
Total Assets Less Current Liabilities 12.6% 12.6% 4.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,281,837 3,281,837 3,006,278
Debt 2,918,996 2,918,996 2,859,111
Net Assets/Debt 362,841 362,841 147,167

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 SY12 0HY
T G CONCRETE LIMITED
WOOD LANE, ELLESMERE, SHROPSHIRE, SY12 0HY
POWYS READY MIXED CONCRETE COMPANY LIMITED
WOOD LANE, ELLESMERE, SHROPSHIRE, SY12 0HY
ELLESMERE SAND & GRAVEL CO. LIMITED
WOOD LANE, ELLESMERE, SHROPSHIRE, SY12 0HY
TUDOR GRIFFITHS LIMITED
WOOD LANE, SHREWSBURY ROAD, ELLESMERE, SHROPSHIRE, SY12 0HY
T G BUILDERS MERCHANTS LTD
WOOD LANE, ELLESMERE, SHROPSHIRE, SY12 0HY
Document Filings
Registration of charge 109289720006, created on 1 September 2025
Confirmation statement made on 22 August 2025 with no updates
Registration of charge 109289720004, created on 3 June 2025
Registration of charge 109289720005, created on 3 June 2025
Confirmation statement made on 22 August 2024 with no updates
Confirmation statement made on 22 August 2023 with no updates
Confirmation statement made on 22 August 2022 with no updates
Confirmation statement made on 22 August 2021 with no updates
Appointment of Mrs Carla Ruth Jackson as a secretary on 23 March 2021
Termination of appointment of John Seaward as a director on 9 February 2021
Confirmation statement made on 22 August 2020 with no updates
Confirmation statement made on 22 August 2019 with no updates
Confirmation statement made on 22 August 2018 with no updates
Current accounting period shortened from 31 August 2018 to 31 March 2018
Particulars of a charge subject to which a property has been acquired / charge code 109289720003
Registration of charge 109289720001, created on 22 December 2017
Registration of charge 109289720002, created on 22 December 2017
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