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Francis Road Project Uk Ltd

11677008

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

12 BOXTREE ROAD, HARROW, HA3 6TG
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jayesh Kumar Shivji Patel

director · Since 14/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Pranav Ramesh Shah

secretary · Since 06/06/2022

Persons with Significant Control

Mr Jayesh Kumar Shivji Patel

25–50% shares
25–50% votes

British · England · Age 51

12, Boxtree Road, Harrow, HA3 6TG

Notified 14/11/2018

Former PSCs

Pranav Shah

Ceased 14/11/2018

Charges2 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 08/07/2022Registered 18/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 11/10/2019Registered 11/10/2019
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 11/01/2019Registered 31/01/2019Satisfied 11/10/2019

CompanyRankvs 139708+ SIC 68100 peers
22

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 30/11/2024

Net Worth

-£14k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£10k

Current Liabilities

£56k

Fixed Assets

£565k

Debtors

£500

0avg. employees

Balance Sheet

Assets less current liabilities£518k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£21k
20230.19+£11k
20220.19+£1k
20210.31+£7k
20200.03+£7k
20190.08

Derived from filed accounts. Not audited figures.