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French Enterprises (Hastings) Limited

04737958

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 HAVELOCK ROAD, EAST SUSSEX, TN34 1BP
Incorporated 17/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Andrew Charles French

secretary · Since 22/04/2003

RETAILER

BRITISH · Age 73

Mr Andrew Charles French

director · Since 22/04/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Rodney David French

director · Since 22/04/2003

RETAILER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Andrew Charles French

25–50% shares
25–50% votes

British · United Kingdom · Age 73

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mr Rodney David French

25–50% shares
25–50% votes

British · England · Age 71

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

CompanyRankvs 553+ SIC 47620 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 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 29/09/2024

Net Worth

£220

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£110k

Current Liabilities

£9k

Debtors

£93k

0avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202411.66
20234.33
20222.72+£100k
20211.56£95k

Derived from filed accounts. Not audited figures.