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Franco Group(Uk) Ltd

04968972

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR, UNIT B 2 ENDEAVOUR WAY, LONDON, SW19 8UH
Incorporated 19/11/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

43290
Other construction installation

Officers

Mr Winslow Surendran Francis

secretary · Since 19/11/2003

SHOP DESIGNER

BRITISH · Age 56

Also on 6 other boards

Mr Winslow Surendran Francis

director · Since 19/11/2003

SHOP DESIGNER

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Winslow Surendran Francis

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 56

Ground Floor, Unit B, 2 Endeavour Way, London, SW19 8UH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

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Created 04/01/2019Registered 05/01/2019
Charge
outstanding

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Created 07/12/2018Registered 12/12/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/06/2014Registered 17/06/2014Satisfied 25/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/05/2014Registered 05/06/2014Satisfied 01/08/2019
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2006Registered 20/09/2006

CompanyRankvs 4194+ SIC 43290 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4194Franco Group(Uk) Ltd
70
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

£1.0M

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£494k

Current Liabilities

£593k

Fixed Assets

£1.7M

Debtors

£130k

10avg. employees

Tax at Year End

Corp tax£2k
VAT£22k

Director Loans

Company owes directors£483k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Winslow Francis 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.83+£135k£434k
20240.62-£143k£400k
20231.01+£113k—
20220.95+£117k—
20210.78+£71k£208k
20200.30+£599k£258k
20190.40——

Derived from filed accounts. Not audited figures.