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John Francis Engineering Limited

04392173

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 12/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
71122
Engineering related scientific and technical consulting activities

Officers

John Francis Smyth

director · Since 12/03/2002

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 66

Mrs Alison-Lee Campbell Smyth

director · Since 01/09/2011

ASSOCIATE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr John Francis Smyth

50–75% shares
50–75% votes
Appoint directors

British · Scotland · Age 66

Andrewsford House, St Katherines, Inverurie, AB51 8SQ

Notified 06/04/2016

Mrs Alison-Lee Campbell Smyth

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Andrewsford House, St Katherine's, Inverurie, AB51 8SQ

Notified 14/02/2024

CompanyRankvs 41946+ SIC 68209 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength22/25 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£452k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£124k

Current Liabilities

£614k

Fixed Assets

£1.1M

Debtors

£27k

2avg. employees

Tax at Year End(2020)

Dividends paid£139k

Director Loans

Company owes directors£426k

Balance Sheet

Assets less current liabilities£607k
Signed by Mr J Smyth 24 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.20+£322k
20250.22+£16k
20240.07-£106k
20230.15+£151k
20220.41-£117k
20210.64-£166k
202015.39-£211k
20191.90

Derived from filed accounts. Not audited figures.