Back to search

Francis Holdings Limited

02707215

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 15/04/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robin Charles Francis

director · Since 03/06/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Richard Antony Stewart-Jones

secretary · Since 05/05/1993

BRITISH · UNITED KINGDOM · Age 79

Also on 31 other boards

Mr Richard Antony Stewart-Jones

director · Since 22/11/1993

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 31 other boards

Persons with Significant Control

Mr Craig Francis

25–50% shares

British · England · Age 42

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

Mrs Brenda Lillian Stewart-Jones

25–50% shares

British · England · Age 76

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2005Registered 17/09/2005Satisfied 23/11/2012
charge
satisfied

FIRST NATIONAL BANK PLC

Created 01/09/2000Registered 02/09/2000Satisfied 04/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1998Registered 13/02/1998Satisfied 23/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1997Registered 10/11/1997Satisfied 23/11/2012
charge
satisfied

HONDA FINANCE EUROPE PLC

Created 12/06/1997Registered 13/06/1997Satisfied 23/08/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1996Registered 03/07/1996Satisfied 23/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1995Registered 16/02/1995Satisfied 23/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1994Registered 21/12/1994Satisfied 23/11/2012
charge
satisfied

CHARTERED TRUST PLC

Created 26/10/1994Registered 28/10/1994Satisfied 21/03/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1992Registered 29/06/1992Satisfied 23/11/2012

CompanyRankvs 21438+ SIC 68209 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
21438Francis Holdings Limited
74
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£112k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£47k

Current Liabilities

£43k

Fixed Assets

£1.2M

Debtors

£284

Profit After Tax

£46k

2avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£74k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20241.57+£0
20231.73+£0
20222.03+£0
20211.81+£0
20201.56+£0
20191.39—

Derived from filed accounts. Not audited figures.