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Francis Investments East Anglia Ltd.

04284979

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

IMS, IPSWICH, IP4 1HJ
Incorporated 11/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ralph Alexander Bernard

director · Since 18/10/2001

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Ralph Alexander Bernard

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

1 Valley View Drive, Rushmere St Andrew, Ipswich, IP4 5UW

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

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CompanyRankvs 6121+ SIC 41100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength24/25 pts

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

Employees10/15 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.

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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£280k

Current Liabilities

£190k

Fixed Assets

£7.5M

Debtors

£28k

Profit After Tax

£40k

2avg. employees-1

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£6.0M
Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£40k
20231.56

Derived from filed accounts. Not audited figures.