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Francis Trading Holdings Limited

03389903

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

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 81

Also on 1 other board

Persons with Significant Control

Mr Michael Anthony Swindell

Significant control

British · England · Age 81

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 358+ SIC 70100 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 27.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£693k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£806k

Current Liabilities

£29k

Fixed Assets

£1.3M

Debtors

£113k

Profit After Tax

-£94k

4avg. employees

Tax at Year End

Dividends paid£2k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.83+£232k
202426.20-£28k
202322.79

Derived from filed accounts. Not audited figures.