Francis Mary Ltd
10676024
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 7 other boards
Persons with Significant Control
Mr John Francis Shaw
British · England · Age 39
C/O Carroll Accountants, Unit L, Bpi House, Bourne End, SL8 5AS
Notified 17/03/2017
Mrs Catherine Mary Shaw
English · England · Age 35
C/O Carroll Accountants, Unit L, Bpi House, Bourne End, SL8 5AS
Notified 17/03/2017
Charges1 outstanding
ONESAVINGS BANK PLC T/A KENT RELIANCE
CompanyRankvs 24780+ SIC 68320 peers51
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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.
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 31/03/2025
Net Worth
£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£429
Working capital
Current Assets
£150k
Current Liabilities
£156k
Fixed Assets
£264k
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£30k |
| 2024 | 0.71 | +£41k |
| 2023 | 0.61 | +£64k |
| 2022 | 0.36 | +£18k |
| 2021 | 0.38 | — |
Derived from filed accounts. Not audited figures.