R.French And Son Limited
00351717
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 26/03/1996
TPT MANAGER
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Former
secretary · Resigned 22/05/2004
director · Resigned 22/05/2004
director · Resigned 18/04/2006
secretary · Resigned 18/04/2006
Persons with Significant Control
Mr David William French
British · United Kingdom · Age 66
Woodlands House, Drury Lane, St Leonards-On-Sea, TN38 9BA
Notified 06/04/2016
Change History
Active
Private Limited Company
WOODLAND HOUSE DRURY LANE
ST LEONARDS ON SEA
CompanyRankvs 15+ SIC 96090 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.0M
Current Liabilities
£255k
Fixed Assets
£1.9M
Debtors
£574k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.81 | -£61k |
| 2024 | 7.06 | -£111k |
| 2023 | 8.54 | — |
Derived from filed accounts. Not audited figures.