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J A Francis & Sons Limited

05041453

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MILE BROOK, POWYS, LD7 1LR
Incorporated 11/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Alun John Francis

director · Since 11/02/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Paul Albert Jones

director · Since 11/01/2012

GENERAL MANAGER

BRITISH · ENGLAND · Age 60

Mr Alun John Francis

secretary · Since 25/09/2012

Also on 1 other board

Persons with Significant Control

Mr Alun John Francis

75–100% shares

British · United Kingdom · Age 57

Cwmcoppa, Milebrook, Knighton, LD7 1LR

Notified 06/04/2016

Former PSCs

Mrs Diana Mary Francis

Ceased 05/04/2021

Charges4 outstanding

charge
outstanding

MRS BERYL FRANCIS

Created 02/07/2012Registered 11/07/2012
charge
outstanding

MR BRIAN FRANCIS

Created 02/07/2012Registered 11/07/2012
charge
outstanding

MR ROY FRANCIS

Created 02/07/2012Registered 11/07/2012
charge
outstanding

MRS DIANA FRANCIS

Created 02/07/2012Registered 11/07/2012

CompanyRankvs 244+ SIC 25110 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.93× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

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 31/12/2025

Net Worth

£954k

Balance sheet strength

Cash

£593k

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£903k

Current Liabilities

£183k

Fixed Assets

£270k

Debtors

£156k

13avg. employees-3

Balance Sheet

Assets less current liabilities£990k
Signed by Alun Francis 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£6k
20245.75+£42k
20233.86-£32k
20224.99+£94k
20217.26

Derived from filed accounts. Not audited figures.