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D.S. Francis (Shopfitters) Limited

01214157

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

102 DUXBURY RD, LE5 3LQ
Incorporated 29/05/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Martin Derek Francis

director · Since 31/10/1991

SHOPFITTER

BRITISH · ENGLAND · Age 64

Sarah Francis

secretary · Since 19/08/2010

BRITISH

Persons with Significant Control

Mr Martin Derek Francis

25–50% shares
75–100% votes
Appoint directors

British · England · Age 64

102 Duxbury Rd, LE5 3LQ

Notified 06/06/2016

Mr Jake Martin Francis

25–50% shares

British · United Kingdom · Age 32

102 Duxbury Rd, LE5 3LQ

Notified 06/03/2026

Former PSCs

Mr Robert Michael Greenwood

Ceased 06/03/2026

CompanyRankvs 52+ SIC 31010 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.33× · 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 strength21/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£338k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£544k

Current Liabilities

£233k

Fixed Assets

£48k

Debtors

£226k

6avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£358k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£31k
20242.44+£123k
20232.08+£82k
20222.75-£23k
20214.41

Derived from filed accounts. Not audited figures.