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Francis Chambers And Company Limited

05068318

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LIMCO WORKS TAYLORS LANE, ROTHERHAM, S62 6EE
Incorporated 09/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29310
Manufacture of electrical and electronic equipment for motor vehicles

Officers

Gavin Marc Twynham

director · Since 20/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Lisa Michelle Twynham

secretary · Since 09/01/2013

Persons with Significant Control

Mr Gavin Marc Twynham

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

British · England · Age 58

Limco Works, Taylors Lane, Rotherham, S62 6EE

Notified 28/09/2016

Mrs Lisa Michelle Twynham

25–50% shares
25–50% votes

English · England · Age 57

Limco Works, Taylors Lane, Rotherham, S62 6EE

Notified 27/09/2017

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/04/2018Registered 01/05/2018
charge
outstanding

HSBC BANK PLC

Created 21/01/2013Registered 22/01/2013

CompanyRankvs 191+ SIC 29310 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength2/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£123k

Current Liabilities

£131k

Fixed Assets

£49k

Debtors

£76k

8avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£41k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94-£82k£164k
20241.27+£30k£478k
20231.24-£28k£405k
20221.24-£18k£315k
20211.64£467k

Derived from filed accounts. Not audited figures.