Company Overview
Kelvin Francis Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 March 2003, so this is a well established company. Kelvin Francis Ltd has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

362 Cyncoed Road, Cyncoed, Cardiff, CF23 6SA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKELVIN FRANCIS LTD
Company Number04686941
Registered Office Address362 Cyncoed Road
 Cyncoed
 CF23 6SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Antonio Filice - Director
(British, 65 years old, born June 1961)
Appointed 05 March 2003
 Active
Kelvin Francis - Director
(British, 81 years old, born February 1945)
Appointed 05 March 2003
 Active
Secretaries
Show Resigned
Kelvin Francis - Secretary
(British)
Appointed 05 March 2003
 Active
Other Company Directorships
Antonio Filice
No companies found
Kelvin Francis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 38,297 38,297 61,347
Current Assets 205,556 205,556 266,597
Creditors Due Within One Year 120,012 120,012 173,491
Working Cap 85,544 85,544 93,106
Total Assets Less Current Liabilities 123,841 123,841 154,453
Long-term Liabilities 29,862 29,862 49,916
Net Assets 93,979 93,979 104,537
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 93,979 93,979 104,537
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 15.7% 15.7% 18.7%
Stocks Inventory - - -
Debtors 84.3% 84.3% 62.6%
Cash Bank In Hand 0.0% 0.0% 18.7%
Current Assets 84.3% 84.3% 81.3%
Creditors Due Within One Year 49.2% 49.2% 52.9%
Net Current Assets Liabilities 35.1% 35.1% 28.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.5% 38.5% 31.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.8% 50.8% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 243,853 243,853 327,944
Debt 149,874 149,874 223,407
Net Assets/Debt 93,979 93,979 104,537

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF23 6SA
D. HERBERT (BUILDERS) LIMITED
TY DERW LIME TREE COURT, CARDIFF GATE BUSINESS PARK, CARDIFF, CF23 6SA
RESOLVEN HOUSE MANAGEMENT COMPANY LIMITED
1 RESOLVEN HOUSE, ST MELLONS BUSINESS PARK, FORTRAN ROAD ST MELLONS, CARDIFF, CF23 6SA
SARJAN LIMITED
Celtic House Caxton Place, Pentwyn, Cardiff, CF23 6SA
ENDODONTICS LIMITED
Fairway House Fortrann Road, St.Mellons, Cardiff, CF23 6SA
MULBERRY WEALTH MANAGEMENT LIMITED
366 & 368 CYNCOED ROAD, CYNCOED, CARDIFF, CF23 6SA
HENTONS ESTATE AGENTS LIMITED
382-384 Cyncoed Road, Cardiff, CF23 6SA
MULBERRY WEALTH MANAGEMENT NO2 LIMITED
366 & 368 CYNCOED ROAD, CYNCOED, CARDIFF, CF23 6SA
WILPRINT GROUP LIMITED
C/O Graham Paul & Co, 372-374 Cyncoed Road, Cardiff, CF23 6SA
MARI DAY CONSULTING LTD
392 Cyncoed Road, Cardiff, CF23 6SA
SCHOOL FEES PLANNING LIMITED
Sherborne House, Sherborne Avenue, Cardiff, CF23 6SA
Document Filings
Confirmation statement made on 5 March 2026 with no updates
Director's details changed for Mr Antonio Salvatore Filice on 13 October 2025
Change of details for Mr Antonio Salvatore Filice as a person with significant control on 13 October 2025
Confirmation statement made on 5 March 2025 with no updates
Confirmation statement made on 5 March 2024 with updates
Change of details for Mr Anthony Filice as a person with significant control on 14 April 2023
Director's details changed for Mr Anthony Filice on 14 April 2023
Confirmation statement made on 5 March 2023 with no updates
Confirmation statement made on 5 March 2022 with no updates
Confirmation statement made on 5 March 2021 with updates
Confirmation statement made on 5 March 2020 with updates
Confirmation statement made on 5 March 2019 with updates
Confirmation statement made on 5 March 2018 with updates
Confirmation statement made on 5 March 2017 with updates
Director's details changed for Mr Anthony Filice on 7 February 2017
Director's details changed for Mr Kelvin Lloyd Francis on 7 February 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free