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J G Francis Civil Engineering Ltd

05717959

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

TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 22/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Rhian Sian Francis

secretary · Since 22/02/2006

BRITISH · WALES · Age 51

Also on 1 other board

Mr John Glyn Francis

director · Since 22/02/2006

CIVIL ENGINEER

BRITISH · WALES · Age 52

Also on 7 other boards

Mr Ashley Boon

director · Since 07/12/2017

CHARTERED SURVEYOR

BRITISH · WALES · Age 53

Also on 6 other boards

Persons with Significant Control

Mr John Glyn Francis

25–50% shares

British · Wales · Age 52

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ

Notified 06/04/2016

Mr Ashley Boon

25–50% shares

British · Wales · Age 53

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ

Notified 12/12/2017

Former PSCs

Mrs Rhian Sian Francis

Ceased 10/12/2017

CompanyRankvs 1920+ SIC 42990 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1920J G Francis Civil Engineering Ltd
75
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£150k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£620k

Current Liabilities

£403k

Fixed Assets

£86k

Debtors

£574k

6avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£303k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£68k
20241.34-£82k
20231.58+£110k
20221.94-£26k
20211.63+£71k
20201.02-£23k
20191.22—

Derived from filed accounts. Not audited figures.