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G.A. Francis & Son Limited

01944405

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUNOAK, BRISTOL, BS36 1SG
Incorporated 04/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Don Francis

secretary · Since 23/10/1991

BUILDER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Alan Don Francis

director · Since 23/10/1991

BUILDER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Jill Denise Francis

director · Since 30/03/1993

ADMIN OFFICER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Alan Don Francis

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

British · England · Age 68

Sunoak, Church Lane, Winterbourne, Bristol, BS36 1SG

Notified 06/04/2016

Mrs Jill Denise Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Sunoak, Church Lane, Winterbourne, Bristol, BS36 1SG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/04/2002Registered 06/04/2002
charge
outstanding

JOHN OSWALD HITCHINGS

Created 05/03/2002Registered 15/03/2002
charge
outstanding

MIDLAND BANK PLC

Created 06/10/1986Registered 14/10/1986

CompanyRankvs 5796+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 30.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£77k

Fixed Assets

£2.3M

Debtors

£23k

1avg. employees-1

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202530.37-£117k
202430.10-£164k
202367.09-£195k
202219.66+£1.0M
202124.65+£123k
202016.86-£38k
201960.71+£329k
201753.67—

Derived from filed accounts. Not audited figures.