ST FRANCIS GROUP (BRANTHAM) LIMITED Credit Check Report

Company Overview

St Francis Group (Brantham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 March 2009, so this is a well established company. St Francis Group (Brantham) Limited has been in business for 17 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

The Mill, One, High Street, Henley-In-Arden, Warwickshire, B95 5AA

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Companies House Data

Company Name	ST FRANCIS GROUP (BRANTHAM) LIMITED
Company Number	06857031
Registered Office Address	The Mill, One
	High Street
	B95 5AA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/03/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	21/04/2017
Returns Last Made Up Date	24/03/2016

Directors & Members

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	Brian Baker - Director (British, 59 years old, born May 1967) Appointed 31 March 2017, Resigned 21 November 2019	Resigned
	Robert Braid - Director (British, 50 years old, born March 1976) Appointed 26 April 2012	Active
	Claire Carpenter - Director (British, 39 years old, born December 1987) Appointed 17 April 2025	Active
	Simon Dale - Director (British, 59 years old, born March 1967) Appointed 04 February 2022	Active
	Desmond Kelly - Director (Irish, 58 years old, born December 1968) Appointed 24 March 2009, Resigned 31 March 2017	Resigned
	Patrick Kelly - Director (Irish, 59 years old, born September 1967) Appointed 24 March 2009, Resigned 31 March 2017	Resigned
	John Kelly - Director (British, 56 years old, born November 1970) Appointed 01 April 2009, Resigned 31 March 2017	Resigned
	Adrian Kennedy - Director (British, 53 years old, born August 1973) Appointed 28 January 2019, Resigned 06 August 2020	Resigned
	Adrian Kennedy - Director (British, 53 years old, born August 1973) Appointed 04 February 2022	Active
	Mark Lewis - Director (British, 57 years old, born September 1969) Appointed 03 September 2019, Resigned 17 April 2025	Resigned
	Sally O'donnell - Director (Irish, 61 years old, born February 1965) Appointed 24 March 2009, Resigned 31 March 2017	Resigned
	Andrew Plant - Director (British, 62 years old, born August 1964) Appointed 28 January 2019	Active
	Martin Scambler - Director (British, 58 years old, born February 1968) Appointed 03 September 2019, Resigned 07 September 2021	Resigned
	Gareth Thornton - Director (British, 53 years old, born April 1973) Appointed 11 February 2020	Active
	Gareth Williams - Director (British, 60 years old, born March 1966) Appointed 28 January 2019, Resigned 31 March 2023	Resigned

Secretaries

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	Brian Baker - Secretary Appointed 24 March 2009, Resigned 21 November 2019	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Mar-2025	31-Dec-2012	31-Dec-2011
Balance Sheet
Fixed Assets	0	0	0
Current Assets	1,295,036	1,295,036	1,192,668
Creditors Due Within One Year	23,329	23,329	30,477
Working Cap	1,271,707	1,271,707	1,162,191
Total Assets Less Current Liabilities	1,271,707	1,271,707	1,162,191
Long-term Liabilities	1,196,864	1,196,864	1,127,307
Net Assets	74,843	74,843	34,884
Share Capital & Reserves
Share Cap	100	100	100
Profit & Loss Reserves	74,743	74,743	34,784
Other Reserves	0	0	0
Shareholders Funds	74,843	74,843	34,884

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Dec-2012	31-Dec-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	98.1%	98.1%	97.7%
Debtors	0.7%	0.7%	1.0%
Cash Bank In Hand	1.3%	1.3%	1.2%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	1.8%	1.8%	2.6%
Net Current Assets Liabilities	98.2%	98.2%	97.4%
Creditors Due After One Year	92.4%	92.4%	94.5%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	5.8%	5.8%	2.9%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	5.8%	5.8%	2.9%
Shareholder Funds	5.8%	5.8%	2.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	98.2%	98.2%	97.4%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Dec-2012	31-Dec-2011
Liquidity Ratio	55.5	55.5	39.1
Solvency Ratio	1.1	1.1	1.0
Reserves to Assets	0.1	0.1	0.0

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	5

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Dec-2012	31-Dec-2011
Assets	1,295,036	1,295,036	1,192,668
Debt	1,220,193	1,220,193	1,157,784
Net Assets/Debt	74,843	74,843	34,884

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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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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

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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

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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

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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

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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

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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)

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

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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

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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 B95 5AA

	J. WHELAN & SONS LIMITED THE MILL, ONE, HIGH STREET, HENLEY-IN-ARDEN, WARWICKSHIRE, B95 5AA
	FORWARD MIDLAND LLP FORWARD HOUSE, 17 HIGH STREET, HENLEY IN ARDEN, WARWICKSHIRE, B95 5AA
	MERCIA FUND MANAGEMENT LIMITED FORWARD HOUSE, 17 HIGH STREET, HENLEY-IN-ARDEN, WARWICKSHIRE, B95 5AA
	S.E. INTERESTS LIMITED Forward House, 17 High Street, Henley-In-Arden, Warwickshire, B95 5AA
	MAINSTAY SERVICES LIMITED C/O EQUUS MILLER LIMITED BROOK HOUSE, 47 HIGH STREET, HENLEY IN ARDEN, B95 5AA
	ST FRANCIS GROUP (CHIVENOR) LIMITED THE MILL, ONE, HIGH STREET, HENLEY-IN-ARDEN, WARWICKSHIRE, B95 5AA
	DEERFIELD TRADING LIMITED Forward House, 17 High Street, Henley-In-Arden, West Midlands, B95 5AA
	BRYN COCH LIMITED MERYLL HOUSE, WORCESTER ROAD, BROMSGROVE, B95 5AA
	DGH (BOLSOVER) LIMITED THE MILL, ONE, HIGH STREET, HENLEY-IN-ARDEN, WARWICKSHIRE, B95 5AA
	MEDIALOGIX LIMITED FORWARD HOUSE, 17 HIGH STREET, HENLEY IN ARDEN, WARWICKSHIRE, B95 5AA

Document Filings

	27 Mar 2026	Download PDF (3 Pages) 27 Mar 2026 Confirmation statement made on 24 March 2026 with no updates Download PDF (3 Pages)
	21 Apr 2025	Download PDF (2 Pages) 21 Apr 2025 Appointment of Claire Helen Carpenter as a director on 17 April 2025 Download PDF (2 Pages)
	21 Apr 2025	Download PDF (1 Pages) 21 Apr 2025 Termination of appointment of Mark Andrew Lewis as a director on 17 April 2025 Download PDF (1 Pages)
	26 Mar 2025	Download PDF (3 Pages) 26 Mar 2025 Confirmation statement made on 24 March 2025 with no updates Download PDF (3 Pages)
	06 Jul 2024	Download PDF (4 Pages) 06 Jul 2024 Satisfaction of charge 068570310004 in full Download PDF (4 Pages)
	06 Jul 2024	Download PDF (4 Pages) 06 Jul 2024 Satisfaction of charge 068570310005 in full Download PDF (4 Pages)
	28 Mar 2024	Download PDF (3 Pages) 28 Mar 2024 Confirmation statement made on 24 March 2024 with no updates Download PDF (3 Pages)
	19 Apr 2023	Download PDF (1 Pages) 19 Apr 2023 Termination of appointment of Gareth Wyn Williams as a director on 31 March 2023 Download PDF (1 Pages)
	29 Mar 2023	Download PDF (3 Pages) 29 Mar 2023 Confirmation statement made on 24 March 2023 with no updates Download PDF (3 Pages)
	30 Mar 2022	Download PDF (3 Pages) 30 Mar 2022 Confirmation statement made on 24 March 2022 with no updates Download PDF (3 Pages)
	08 Feb 2022	Download PDF (2 Pages) 08 Feb 2022 Appointment of Mr Adrian Michael Kennedy as a director on 4 February 2022 Download PDF (2 Pages)
	08 Feb 2022	Download PDF (2 Pages) 08 Feb 2022 Appointment of Mr Simon Dale as a director on 4 February 2022 Download PDF (2 Pages)
	09 Sep 2021	Download PDF (1 Pages) 09 Sep 2021 Termination of appointment of Martin Scambler as a director on 7 September 2021 Download PDF (1 Pages)
	25 Mar 2021	Download PDF (3 Pages) 25 Mar 2021 Confirmation statement made on 24 March 2021 with no updates Download PDF (3 Pages)
	06 Aug 2020	Download PDF (1 Pages) 06 Aug 2020 Termination of appointment of Adrian Michael Kennedy as a director on 6 August 2020 Download PDF (1 Pages)
	28 Apr 2020	Download PDF (1 Pages) 28 Apr 2020 Satisfaction of charge 068570310003 in full Download PDF (1 Pages)
	07 Apr 2020	Download PDF (60 Pages) 07 Apr 2020 Registration of charge 068570310004, created on 31 March 2020 Download PDF (60 Pages)
	07 Apr 2020	Download PDF (21 Pages) 07 Apr 2020 Registration of charge 068570310005, created on 31 March 2020 Download PDF (21 Pages)
	25 Mar 2020	Download PDF (3 Pages) 25 Mar 2020 Confirmation statement made on 24 March 2020 with no updates Download PDF (3 Pages)

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