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N.J. Francis (Holdings) Limited

02753165

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6-7 CASTLE GATE, HERTFORD, SG14 1HD
Incorporated 05/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon John Francis

director · Since 09/08/2017

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 60

Mrs Anita Francis

director · Since 06/10/2025

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Simon John Francis

25–50% shares

British · England · Age 60

22 Litlington Road, Steeple Morden, Royston, SG8 0LX

Notified 19/03/2018

Mrs Anita Francis

25–50% shares

British · United Kingdom · Age 58

22 Litlington Road, Steeple Morden, Royston, SG8 0LX

Notified 06/10/2025

Former PSCs

Mr Norman John Francis

Ceased 26/04/2017

Mrs Ann Lavinia Francis

Ceased 06/10/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 25/03/1993Registered 05/04/1993Satisfied 05/10/2021

CompanyRankvs 3811+ SIC 68209 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 95.86× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£522k

Current Liabilities

£5k

Fixed Assets

£810k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202595.86-£109k
202431.05-£98k
202311.50

Derived from filed accounts. Not audited figures.