Back to search

Dlfrancis Ltd

07940982

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 08/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Daren Leslie Francis

director · Since 08/02/2012

SURGEON

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Dr Lisa Francis

director · Since 08/02/2012

DOCTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Dr Lisa Francis

25–50% shares
75–100% votes
Appoint directors

British · England · Age 56

3rd Floor, Lawford House, Albert Place, London, N3 1QA

Notified 06/04/2016

Miss Josephine Francis

25–50% shares

British · England · Age 25

3rd Floor, Lawford House, Albert Place, London, N3 1QA

Notified 14/03/2019

Mr Zachary Francis

25–50% shares

British · United Kingdom · Age 23

26, Loom Lane, Radlett, WD7 8AD

Notified 09/04/2021

CompanyRankvs 437+ SIC 86210 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity14/15 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

£1.3M

Balance sheet strength

Cash

£812k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£292k

Fixed Assets

£67k

Debtors

£708k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 07940982 2024-03-01 2025-02-28 07940982 2025-02-28 07940982 bus:OrdinaryShareClass1 2025-02-28 07940982 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.20+£92k
20249.87+£22k
202310.88+£166k
202211.73+£25k
202117.58-£41k
202010.35+£186k
20199.18

Derived from filed accounts. Not audited figures.