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Francis House Limited

07350429

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DERBYSHIRE CARE GROUP VICTORIA MILL STABLES, BAKEWELL, DE45 1DA
Incorporated 19/08/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Miss Sharon Louise Agutter

director · Since 06/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Alexander Edward Alan Bell

director · Since 06/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Derbyshire Care Group Limited

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

Victoria Hall Stables, Victoria Hall Stables, Bakewell, DE45 1DA

Reg: 16374287 · United Kingdom · Limited Company

Notified 06/10/2025

Former PSCs

Mr John Simpson

Ceased 06/10/2025

Mrs Pauline Simpson

Ceased 06/10/2025

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/10/2025Registered 24/10/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/10/2025Registered 24/10/2025
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/12/2012Registered 12/01/2013Satisfied 07/01/2019
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/12/2012Registered 12/01/2013Satisfied 07/01/2019

CompanyRankvs 182+ SIC 87200 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.88× · 20/20
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 strength24/25 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.

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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£703k

Current Liabilities

£120k

Fixed Assets

£435k

Debtors

£563k

12avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88-£84k
20247.14+£79k
20236.16+£166k
20223.78+£70k
20214.40+£84k
20203.76+£101k
20192.77

Derived from filed accounts. Not audited figures.