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Francis Bookkeeping Solutions Ltd

09018128

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

40A HORSEMARKET, BARNARD CASTLE, DL12 8NA
Incorporated 30/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Mark Edward Francis

director · Since 30/04/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Mrs Laura Margaret Francis

secretary · Since 25/10/2015

Also on 3 other boards

Mrs Laura Margaret Francis

director · Since 25/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Mark Edward Francis

25–50% shares
25–50% votes

British · England · Age 40

40a, Horsemarket, Barnard Castle, DL12 8NA

Notified 06/04/2016

Mrs Laura Margaret Francis

25–50% shares
25–50% votes

British · England · Age 44

40a, Horsemarket, Barnard Castle, DL12 8NA

Notified 06/04/2016

CompanyRankvs 19564+ SIC 69201 peers
56

Financial strength46th percentile among SIC peers · 12/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£18k

Current Liabilities

£25k

Fixed Assets

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Mark Francis 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£284
20240.86-£6k
20231.43
20221.77
20212.25
20202.16+£9k
20192.00+£583
20182.06

Derived from filed accounts. Not audited figures.