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R.French And Son Limited

00351717

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOODLAND HOUSE DRURY LANE, ST LEONARDS ON SEA, TN38 9BA
Incorporated 11/04/1939

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

96090
Other personal service activities

Officers

Elsa Mary French

secretary · Since 18/04/2006

British

David William French

director · Since 26/03/1996

British

Elsa Mary French

director · Since 21/05/2013

British

Former

David William French

secretary · Resigned 18/04/2006

Peter Henry French

secretary · Resigned 22/05/2004

May Irene French

director · Resigned 18/04/2006

Peter Henry French

director · Resigned 22/05/2004

CompanyRankvs 105+ SIC 96090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£281k

Fixed Assets

£2.0M

Debtors

£559k

38avg. employees+8

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.06-£111k
20238.54

Derived from filed accounts. Not audited figures.