Back to search

The Francis Fic

11928102

active
private unlimited
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

29 Oak Tree Avenue, Marlow, SL7 3EN
Incorporated 05/04/2019

Compliance

Last accounts

05/04/2022

total exemption full

Accounts

Up to date

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64999
Other financial service activities

Officers

John Barry William Francis

director · Since 05/04/2019

British · England · Age 45

Persons with Significant Control

Mr John Barry William Francis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

29, Oak Tree Avenue, Marlow, SL7 3EN

Notified 05/04/2019

Charges1 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 21/01/2023Registered 09/02/2023

Change History

statusactive
2026-05-10

Active

typeprivate-unlimited
2026-05-10

Private Unlimited Company

address line129 Oak Tree Avenue
2026-05-10

29 OAK TREE AVENUE

post townMarlow
2026-05-10

MARLOW

CompanyRankvs 13579+ SIC 64999 peers
36

Financial strength81th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity7/15 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 05/04/2022

Net Worth

£134k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£975k

Working capital

Current Assets

£51k

Current Liabilities

£1.0M

Debtors

£410

0avg. employees

Tax at Year End

Corp tax£671

Balance Sheet

Assets less current liabilities£158k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20220.05

Derived from filed accounts. Not audited figures.

Filing History15 filings

Confirmation statement

confirmation statement with updates

27/03/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

27/04/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/02/202320 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/10/20227 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

28/04/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

19/04/20224 pages · PDF
RESOLUTIONS

resolution

09/02/20221 page · PDF
SH08

capital name of class of shares

08/02/20222 pages · PDF
SH10

capital variation of rights attached to shares

08/02/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20213 pages · PDF
Confirmation statement

confirmation statement

12/05/20205 pages · PDF
Accounts date changed

change account reference date company current shortened

07/11/20191 page · PDF
Incorporated

incorporation company

05/04/201925 pages · PDF