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Alan Franks (Scarborough) Limited

01517057

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

74 HIGH STREET, SCARBOROUGH, YO13 0HJ
Incorporated 11/09/1980

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Sandra Joy Franks

secretary · Since 12/04/1991

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Alan Franks

director · Since 12/04/1991

SUPERMARKET MANAGEMENT

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mrs Sandra Joy Franks

director · Since 12/04/1991

SUPERMARKET MANAGEMENT

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Alan Franks

75–100% shares

British · United Kingdom · Age 83

74, High Street, Scarborough, YO13 0HJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 25/04/1996Registered 29/04/1996
charge
satisfied

PMS INTERNATIONAL GROUP PLC

Created 12/07/1993Registered 14/07/1993Satisfied 23/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1988Registered 22/11/1988Satisfied 23/06/2009

CompanyRankvs 8973+ SIC 47110 peers
48

Financial strength40th percentile among SIC peers · 10/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£72k

Current Liabilities

£73k

Fixed Assets

£14k

Debtors

£68k

6avg. employees

Tax at Year End(2021)

Corp tax£22k

Director Loans

Directors owe company£19k

Balance Sheet

Assets less current liabilities£13k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£26k
20232.20-£35k
20222.76-£23k
20213.81+£35k
20204.05-£27k
20194.13+£32k
20182.45

Derived from filed accounts. Not audited figures.