Back to search

Francis Fine Wines Ltd

04521406

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STERLING HOUSE, TAMWORTH, B79 7QF
Incorporated 29/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Matthew Charles Francis

director · Since 29/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Matthew Francis

secretary · Since 01/11/2025

Persons with Significant Control

Mr Matthew Charles Francis

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

British · England · Age 58

Foxlands Farm, Croft Road, Cosby, LE9 1SG

Notified 06/04/2016

Former PSCs

Mrs Melanie Francis

Ceased 01/11/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2015Registered 27/10/2015Satisfied 14/01/2021

CompanyRankvs 398+ SIC 46342 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity16/20 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 30/04/2025

Net Worth

£216k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£464k

Current Liabilities

£272k

Fixed Assets

£67k

Debtors

£229k

6avg. employees+6

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£259k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£38k
20241.59+£12k
20231.90+£52k
20221.83+£74k
20211.71-£3k
20201.25+£24k
20191.06+£15k
20181.00

Derived from filed accounts. Not audited figures.