R.S. French Ltd
07263952
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
Persons with Significant Control
Mr Matthew Stuart French
British · England · Age 42
Canada House, First Floor 20/20 Business Park, Maidstone, ME16 0LS
Notified 25/05/2017
Mr Christopher French
British · England · Age 38
Canada House, First Floor 20/20 Business Park, Maidstone, ME16 0LS
Notified 25/05/2017
Former PSCs
Mr Roy Stuart French
Ceased 21/10/2024
Mrs Linda Jane French
Ceased 21/10/2024
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 50+ SIC 38110 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/05/2025
Net Worth
£6.3M
Balance sheet strength
Cash
£833k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£376k
Fixed Assets
£6.1M
Debtors
£952k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.84 | +£0 | — |
| 2025 | 4.84 | -£1.2M | — |
| 2024 | 6.66 | -£62k | — |
| 2023 | 17.81 | +£973k | — |
| 2022 | 8.14 | +£858k | — |
| 2021 | 4.13 | +£583k | — |
| 2020 | 4.23 | +£485k | — |
| 2019 | 3.20 | — | £1.5M |
Derived from filed accounts. Not audited figures.