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John Francome Enterprises Limited

01338468

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

THE OLD TANNERY, WOODSTOCK, OX20 1JL
Incorporated 14/11/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Francome

director · Since 31/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Ms Joanne Higgs

secretary · Since 22/08/2023

Persons with Significant Control

Mr John Francome

75–100% shares

British · England · Age 73

The Old Tannery, Woodstock, OX20 1JL

Notified 06/04/2016

CompanyRankvs 12054+ SIC 96090 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.89× · 16/20
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.

Employees6/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£645k

Current Liabilities

£342k

Fixed Assets

£1.3M

1avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£22k
20241.62-£40k
20238.85+£19k
20221.79+£76k
20218.30-£45k
202016.27-£21k
201915.19

Derived from filed accounts. Not audited figures.