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Deakin And Francis Limited

00162115

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15-17 REGENT PLACE, BIRMINGHAM, B1 3NL
Incorporated 29/12/1919

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr James Paul Harbach

secretary · Since 10/10/2019

Also on 1 other board

Mr James Paul Harbach

director · Since 11/02/2022

FINANCIAL AND COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Henry John Deakin

director · Since 24/11/2025

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Henry John Deakin

Appoint directors

British · England · Age 44

15-17, Regent Place, Birmingham, B1 3NL

Notified 11/02/2026

Former PSCs

Mr David James Deakin

Ceased 11/02/2026

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 21/02/1992Registered 25/02/1992
charge
outstanding

LLOYDS BANK LTD

Created 19/07/1974Registered 31/07/1974

CompanyRankvs 15+ SIC 32120 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£366k

Fixed Assets

£142k

Debtors

£345k

18avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.90-£14k
20245.08-£16k
20235.93+£198k
20225.84+£27k
20215.96+£54k
20205.71+£192k
20192.75

Derived from filed accounts. Not audited figures.