# FRANCIS MACHINE SOLUTIONS LIMITED (04107259)

> FRANCIS MACHINE SOLUTIONS LIMITED is an active private limited company (company number 04107259) incorporated on 14 November 2000, registered in Stourport. Its registered activity is renting and leasing of recreational and sports goods (SIC 77210). Latest small accounts cover the period ending 31 July 2025, showing net assets of £294k and cash of £63k, with 7 employees on average. Net assets rose 44% on the prior period (£205k).

- Status: Active
- Incorporated: 2000-11-14
- Registered office: Stourport, DY13 9JY
- SIC 77210: Renting and leasing of recreational and sports goods
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2026-11-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 785 comparable companies in the UK (median £7, upper quartile £7,038).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £294k | £63k | — | £146k | — | — | 7 |
| 2024-07-31 | £205k | £51k | — | £178k | — | — | 7 |

current ratio 0.88; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £294,040 at 31 July 2025
- Net assets up 10% or more on the prior period: +43.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.88
- Cash at bank of £50,000 or more: Cash £63,049
- Incorporated five or more years ago: Incorporated 14 November 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Austin Francis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04107259
HTML: https://firmoscan.com/company/04107259-francis-machine-solutions-limited