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Frances Property Management Limited

04010544

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

9 DOZMERE, TRURO, TR3 6RJ
Incorporated 08/06/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Anne Hastings

secretary · Since 08/06/2000

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Jonathan Charles Hastings

director · Since 08/06/2000

LANDLORD

BRITISH · UNITED KINGDOM · Age 56

Mrs Elizabeth Anne Hastings

director · Since 01/11/2006

LANDLORD / HOUSE PERSON

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Charles Patrick Hastings

25–50% shares

British · England · Age 56

9, Dozmere, Truro, TR3 6RJ

Notified 08/06/2017

Mrs Elizabeth Anne Hastings

25–50% shares

British · England · Age 55

9, Dozmere, Truro, TR3 6RJ

Notified 01/07/2025

Charges3 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 14/05/2007Registered 15/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2004Registered 14/03/2007
charge
outstanding

FIRST ACTIVE PLC

Created 16/02/2001Registered 01/03/2001

CompanyRankvs 38815+ SIC 68209 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£716k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£31k

Current Liabilities

£107k

Fixed Assets

£1.3M

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£72k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Jonathan Hastings 29/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£92k
20240.31+£38k
202313.62

Derived from filed accounts. Not audited figures.