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David B Francis Limited

04745756

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

COURT HOUSE, BRIDGEND, CF31 1BE
Incorporated 28/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Eamon Francis

director · Since 26/05/2010

PLUMBER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Eamon David Francis

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

British · Wales · Age 45

Court House, Court Road, Bridgend, CF31 1BE

Notified 06/04/2016

Former PSCs

Mrs Merryl Francis

Ceased 02/09/2022

Mr David Byron Francis

Ceased 02/09/2022

CompanyRankvs 2345+ SIC 43220 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£114k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£248k

Current Liabilities

£235k

Fixed Assets

£313k

Debtors

£74k

Profit After Tax

-£30k

14avg. employees+1

Tax at Year End

Dividends paid£20k

Balance Sheet

Intangible assets£0
Assets less current liabilities£326k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05
20241.00
20231.30+£3k
20221.34+£19k
20211.46

Derived from filed accounts. Not audited figures.