Francis Nicholls Limited
08348560
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Persons with Significant Control
Mr Philip Flannery
British · England · Age 67
The Stable Yard, 25-33 Vicarage Road, Milton Keynes, MK11 1BN
Notified 06/04/2016
CompanyRankvs 47371+ SIC 41202 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£22k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£32k
Current Liabilities
£83k
Fixed Assets
£35k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£19k |
| 2024 | 0.22 | — |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.