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Alan Francis Estate Agents & Lettings Limited

07106253

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BUILDING 1 MEADOWS BUSINESS PARK, CAMBERLEY, GU17 9AB
Incorporated 16/12/2009

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Paul Leonard Aitchison

director · Since 17/10/2024

CHIEF FINANCIAL OFFICER

AUSTRALIAN · UNITED KINGDOM · Age 46

Also on 227 other boards

Mr Michael Brian Cook

director · Since 17/10/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 43

Also on 100 other boards

Mr Peter Kavanagh

director · Since 17/10/2024

EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 81 other boards

Persons with Significant Control

Leaders Limited

75–100% shares
75–100% votes
Appoint directors

Building 1, Meadows Business Park, Camberley, GU17 9AB

Reg: 1690574 · Companies House · Limited By Shares

Notified 14/08/2024

Former PSCs

Alan Francis Lettings Limited

Ceased 06/04/2016

Alan Francis Investments Limited

Ceased 14/08/2024

CompanyRankvs 334+ SIC 68310 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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334Alan Francis Estate Agents & Lettings Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 13/08/2024

Net Worth

£258k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£297k

Current Liabilities

£110k

Fixed Assets

£75k

Debtors

£64k

23avg. employees-1

Tax at Year End(2020)

Corp tax£53k

Balance Sheet

Assets less current liabilities£262k
Signed by Mr Paul Aitchison 6 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70-£602k
20246.08+£147k
20232.64+£87k
20223.02+£12k
20212.61-£51k
20203.70+£189k
20195.02—

Derived from filed accounts. Not audited figures.