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Kelvin Francis Ltd

04686941

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

362 CYNCOED ROAD, CARDIFF, CF23 6SA
Incorporated 05/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Kelvin Lloyd Francis

secretary · Since 05/03/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Antonio Salvatore Filice

director · Since 05/03/2003

CHARTERED SURVEYOR

BRITISH · WALES · Age 65

Mr Kelvin Lloyd Francis

director · Since 05/03/2003

CHARTERED SURVEYOR

BRITISH · WALES · Age 81

Also on 1 other board

Persons with Significant Control

Mr Antonio Salvatore Filice

25–50% shares
25–50% votes

British · Wales · Age 65

362 Cyncoed Road, Cyncoed, Cardiff, CF23 6SA

Notified 06/04/2016

Mr Kelvin Lloyd Francis

50–75% shares
50–75% votes

British · Wales · Age 81

362 Cyncoed Road, Cyncoed, Cardiff, CF23 6SA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/01/2015Registered 30/01/2015

CompanyRankvs 13369+ SIC 68310 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 pts

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

Employees15/15 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.

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

-£152k

Balance sheet strength

Cash

£77

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£160k

Current Liabilities

£327k

Fixed Assets

£21k

Debtors

£160k

15avg. employees

Tax at Year End

Corp tax£3k
VAT£20k

Director Loans

Directors owe company£61k

Balance Sheet

Assets less current liabilities-£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49-£7k£403k
20240.52-£239k£351k
20231.71-£11k£195k
20221.54+£58k£206k
20211.30+£78k£867k
20200.78+£9k£205k
20190.73£349k

Derived from filed accounts. Not audited figures.