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Francis Mcintyre Limited

09538610

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

HALF MOON COTTAGE, CASTLE CARY, BA7 7JL
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Kevin Charles Mcintyre

director · Since 13/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Samuel Oliver Mcintyre

director · Since 13/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr James Edward Francis

director · Since 02/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr Jonathan Charles Francis

director · Since 02/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr James Francis

75–100% shares
75–100% votes

British · England · Age 39

Half Moon Cottage, Ansford Hill, Castle Cary, BA7 7JL

Notified 07/03/2025

Former PSCs

Country 2 Capital Limited

Ceased 07/03/2025

Charges2 outstanding

Charge
outstanding

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Charge
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Charge
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Created 22/09/2020Registered 23/09/2020Satisfied 12/04/2021
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CompanyRankvs 14035+ SIC 47910 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 30/04/2025

Net Worth

£39k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£6.4M

Current Liabilities

£6.4M

Fixed Assets

£2k

Debtors

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£341k
20241.09-£1.0M
20231.26+£254k
20221.23+£509k
20211.18

Derived from filed accounts. Not audited figures.