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 80

Also on 31 other boards

Mr Richard Antony Stewart-Jones

director · Since 22/11/1993

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

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 77

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

CompanyRankvs 21656+ 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
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

Derived from filed accounts. Not audited figures.