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John Frances (Contracts) Limited

12714302

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

STAPLE HOUSE, DUNSTABLE, LU6 1SU
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Julie Clement

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Oliver Clement

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Oliver Clement

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

Rivers Lodge, West Common, Harpenden, AL5 2JD

Notified 02/07/2020

Mrs Julie Clement

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Rivers Lodge, West Common, Harpenden, AL5 2JD

Notified 02/07/2020

CompanyRankvs 3757+ SIC 43290 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£182k

Current Liabilities

£56k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£129k
Signed by Mr Oliver Clement 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£4k
20242.05+£83k
20232.36—

Derived from filed accounts. Not audited figures.