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Francis Bricks & Mortar Limited

08167342

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 03/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Andrew Francis

director · Since 03/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Jack Henry Francis

director · Since 27/02/2015

FREELANCE COPY WRITER

BRITISH · ENGLAND · Age 32

Samuel Jonathan Francis

director · Since 27/02/2015

TRAINEE TEACHER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Paul Andrew Francis

75–100% votes
Appoint directors

British · England · Age 63

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

Samuel Jonathan Francis

25–50% shares

British · England · Age 35

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

Mr Jack Henry Francis

25–50% shares

British · England · Age 32

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2015Registered 28/10/2015Satisfied 19/06/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2015Registered 28/10/2015Satisfied 19/06/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2015Registered 28/10/2015Satisfied 19/06/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2015Registered 28/10/2015Satisfied 19/06/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2015Registered 28/10/2015Satisfied 19/06/2025

CompanyRankvs 46110+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

£896k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£80k

Current Liabilities

Debtors

£349

3avg. employees

Balance Sheet

Assets less current liabilities£975k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£139k
20240.06-£33k
20230.00+£16k
20220.00+£114k
20210.01+£43k
20200.00+£282k
2019+£107k

Derived from filed accounts. Not audited figures.