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Francis Property & Development Ltd

13913227

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BARN, MUSGRAVE FARM, HORNINGSEA ROAD,, CAMBRIDGE,, CB5 8SZ
Incorporated 14/02/2022

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Darren James Francis

director · Since 14/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Liam James Francis

director · Since 14/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Liam James Francis

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

British · England · Age 32

The Barn, Musgrave Farm,, Horningsea Road,, Cambridge,, CB5 8SZ

Notified 14/02/2022

Mr Darren James Francis

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

British · England · Age 55

The Barn, Musgrave Farm,, Horningsea Road,, Cambridge,, CB5 8SZ

Notified 14/02/2022

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/02/2023Registered 22/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 13/07/2022Registered 18/07/2022

CompanyRankvs 54704+ SIC 68100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£36k

Current Liabilities

£456k

Fixed Assets

£868k

2avg. employees+2

Balance Sheet

Assets less current liabilities£448k
Signed by Mr Liam Francis 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£23k
20240.01-£11k
20230.44

Derived from filed accounts. Not audited figures.