{"name":"FRANKEYS LTD","company_number":"06765600","status":"Active","type":"Private Limited Company","incorporated":"2008-12-04","dissolved":null,"registered_office":"Northgate Lodge, Northgate, Lincoln, Lincolnshire, England, LN2 1QS","postcode":"LN2 1QS","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":2,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":307626,"cash":8390,"average_employees":2},{"financial_date":"2024-12-31","net_assets":161505,"cash":2623,"average_employees":2},{"financial_date":"2023-12-31","net_assets":187734,"cash":7199,"average_employees":2},{"financial_date":"2022-12-31","net_assets":75266,"cash":1305},{"financial_date":"2021-12-31","net_assets":116722,"cash":1698}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"FRANKEYS LTD is a property investment company with substantial assets (£1.47M) but critically weak liquidity, holding just £2,623 in cash against £605,179 in current liabilities. The company is dependent on a £586,450 director loan with no repayment date to remain solvent, and net assets declined by £26,229 in the latest year despite £147,752 in property revaluation gains — suggesting underlying trading performance is poor. Any credit facility must be secured against property with independent valuation, include director loan subordination, and require full income statement disclosure to assess debt service capability.","website":"http://www.frankeys.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/frankeys","people":"https://www.companiesintheuk.co.uk/company/frankeys/people","filing_history":"https://www.companiesintheuk.co.uk/company/frankeys/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06765600","financials":"https://www.companiesintheuk.co.uk/company/frankeys/financial","control":"https://www.companiesintheuk.co.uk/company/frankeys/control","charges":"https://www.companiesintheuk.co.uk/company/frankeys/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/frankeys/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/frankeys"}