Francis Transport (Northwich) Limited
04552959
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
director · Since 29/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Hph Transport Holdings Limited
Mayfield House, Chorley Road, Preston, PR5 4JN
Reg: 10829247 · Companies House · Limited Company
Notified 29/09/2017
Former PSCs
Mr John Brian Francis
Ceased 29/09/2017
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS BANK PLC
CompanyRankvs 6658+ SIC 49410 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.1M
Balance sheet strength
Cash
£793k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.7M
Fixed Assets
£2.6M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£582k |
| 2024 | 1.29 | +£81k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.