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Francis & Lewis International Limited

02652113

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BELLCOMBE WORKS, NR. HIGHBRIDGE, TA9 4DB
Incorporated 08/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr William John Haley

director · Since 28/11/1991

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Will John Haley

director · Since 07/02/2013

MANAGER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Justine Rhian Garbutt

director · Since 29/09/2014

CIVIL ENGINEER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Haley Securities Ltd

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

Bellcombe Works, Brent Road, Highbridge, TA9 4DB

Reg: 02497396 · Companies House · Private Limited Company

Notified 16/06/2025

Former PSCs

Haley Securities Ltd

Ceased 06/04/2016

Mrs Catherine Bernadette Haley

Ceased 30/04/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1992Registered 07/02/1992Satisfied 08/12/2001

CompanyRankvs 40+ SIC 25110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Turnover

£7.6M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£980k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£559k

Fixed Assets

£777k

Debtors

£1.7M

Cost of Sales

£5.5M

Gross Profit

£2.1M

Admin Expenses

£1.2M

Profit After Tax

£853k

61avg. employees

Tax at Year End

Dividends paid-£500k

People Costs

Wages & salaries£2.3M
NI contributions£230k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20216.63

Derived from filed accounts. Not audited figures.