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Francis Trading Holdings Limited

03389903

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 9B THORPE CLOSE, OXFORDSHIRE, OX16 4SW
Incorporated 20/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Patricia Jane Swindell

secretary · Since 20/06/1997

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Patricia Jane Swindell

director · Since 20/06/1997

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Sarah Jane Robinson

director · Since 06/04/1999

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 53

Mr Michael Anthony Swindell

director · Since 19/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mr Michael Anthony Swindell

Significant control

British · England · Age 80

Unit 9b Thorpe Close, Oxfordshire, OX16 4SW

Notified 21/06/2016

Mrs Patricia Jane Swindell

75–100% shares

British · England · Age 80

Unit 9b Thorpe Close, Oxfordshire, OX16 4SW

Notified 21/06/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/09/2011Registered 08/09/2011
charge
outstanding

LLOYDS BANK PLC

Created 19/08/1998Registered 20/08/1998

CompanyRankvs 413+ SIC 70100 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 26.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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413Francis Trading Holdings Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£705k

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£809k

Current Liabilities

£31k

Fixed Assets

£1.0M

Debtors

£104k

Profit After Tax

-£28k

4avg. employees

Tax at Year End

Corp tax£180

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202426.20-£28k
202322.79+£683
202225.66+£58k
202119.16+£208k
202016.48+£279k
201912.80+£105k
20187.65—

Derived from filed accounts. Not audited figures.