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A P Francis Builders Limited

04410268

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 05/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Donna Michelle Francis

secretary · Since 05/04/2002

BRITISH

Mr Adrian Paul Francis

director · Since 05/04/2002

BUILDER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Adrian Paul Francis

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

British · England · Age 55

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Mrs Donna Michelle Francis

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

British · England · Age 56

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PMD DATA SOLUTIONS LIMITED

Created 20/12/2024Registered 06/01/2025
Charge
outstanding

PMD DATA SOLUTIONS LIMITED

Created 20/12/2024Registered 20/12/2024
charge
satisfied

HSBC BANK PLC

Created 27/06/2002Registered 05/07/2002Satisfied 14/01/2021

CompanyRankvs 14304+ SIC 41100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 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 strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£916k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.1M

Fixed Assets

£36k

Debtors

£33k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£926k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£7k
20241.85+£42k
20231.81

Derived from filed accounts. Not audited figures.