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Francis Hotels (Uk) Limited

04698863

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LOWIN HOUSE, TREGOLLS ROAD, CORNWALL, TR1 2NA
Incorporated 17/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Robert Dennis Francis

director · Since 17/03/2003

HOTELIER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr James Francis

director · Since 28/05/2005

HOTELIER

BRITISH · UNITED KINGDOM · Age 49

David Francis Bsc

secretary · Since 30/11/2006

HOTELIER

BRITISH

Persons with Significant Control

Mr James Laurence Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 49

2, Parsons Field, Isles Of Scilly, TR21 0JJ

Notified 06/04/2016

Mr Robert Dennis Francis

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

British · United Kingdom · Age 72

The White House, The Garrison, Isles Of Scilly, TR21 0JA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2014Registered 15/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2003Registered 07/11/2003
charge
satisfied

RICHARD JOHN NICHOLLS AND MARY DIANA NICHOLLS

Created 03/11/2003Registered 05/11/2003Satisfied 05/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2003Registered 10/04/2003

CompanyRankvs 2208+ SIC 55100 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2208Francis Hotels (Uk) Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

£443k

Balance sheet strength

Cash

£674k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£905k

Fixed Assets

£1.3M

Debtors

£197k

48avg. employees+2

Balance Sheet

Intangible assets£10k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£88k
2023—-£48k
20221.24-£191k
2021—+£436k
20201.19-£202k
20191.18+£9k
20181.52—

Derived from filed accounts. Not audited figures.