Cecil Francis Limited
00605150
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 11/10/2004
CONSULTANT
BRITISH · ENGLAND · Age 49
Also on 1 other board
secretary · Since 19/11/2009
Persons with Significant Control
Mr Andrew Dymock Bowser
British · England · Age 49
1-4, London Road, Spalding, PE11 2TA
Notified 06/04/2016
Mrs Susan Bowser
British · England · Age 53
1-4 London Road, Spalding, PE11 2TA
Notified 20/06/2023
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
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LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 16386+ SIC 41202 peers66
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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 31/05/2025
Net Worth
£21k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£514k
Working capital
Current Assets
£1.0M
Current Liabilities
£534k
Fixed Assets
£380k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£0 |
| 2024 | 35.45 | +£0 |
| 2023 | 4.12 | +£0 |
| 2022 | 4.23 | -£819k |
| 2021 | 1.78 | +£13k |
| 2020 | 1.07 | -£19k |
| 2019 | 1.43 | -£4k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.