Francis Dumbrell Limited
06222470
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Persons with Significant Control
Stephen Dumbrell
British · United Kingdom · Age 55
Rosebank, 25 High Street, Canterbury, CT4 5JZ
Notified 06/04/2016
Paul Francis
British · United Kingdom · Age 67
Wellhead House, Watercress Lane, Nr Canterbury, CT3 1NS
Notified 06/04/2016
Charges1 outstanding
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 308+ SIC 68310 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£286k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£230k
Current Liabilities
£103k
Fixed Assets
£160k
Debtors
£95k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | +£29k |
| 2024 | 1.98 | -£28k |
| 2023 | 2.48 | — |
Derived from filed accounts. Not audited figures.