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Francis Overall Machinery Limited

12477337

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

19 KING STREET, KING'S LYNN, PE30 1HB
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mrs Debra Murphy

director · Since 21/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Johnathan Murphy

director · Since 21/02/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Jonathan Michael Murphy

75–100% shares

British · United Kingdom · Age 59

Chapel Farm, Fincham, King's Lynn, PE33 9EL

Notified 21/02/2020

Mr Johnathan Michael Murphy

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

British · United Kingdom · Age 59

Chapel Farm, Downham Road, King's Lynn, PE33 9HF

Notified 21/02/2020

CompanyRankvs 905+ SIC 71121 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£362k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£353k

Current Liabilities

£94k

Fixed Assets

£103k

Debtors

£198k

2avg. employees

Balance Sheet

Intangible assets£100k
Assets less current liabilities£362k
Signed by 12477337 2024-06-01 2025-05-31 12477337 2025-05-31 12477337 bus:OrdinaryShareClass1 2025-05-31 12477337 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£0
20253.75+£100k
20242.14+£47k
20231.54

Derived from filed accounts. Not audited figures.