The Franklyn Group Limited
04340639
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
Former
director · Resigned 21/03/2002
secretary · Resigned 21/03/2002
director · Resigned 25/03/2008
secretary · Resigned 25/03/2008
director · Resigned 24/05/2018
director · Resigned 24/05/2018
secretary · Resigned 24/05/2018
Persons with Significant Control
Franklyn Care Ltd
33, George Street, Wakefield, WF1 1LX
Reg: 10998058 · Registrar Of Companies At Companies House, England And Wales · Private Company Limited By Shares
Notified 24/05/2018
Former PSCs
Mr Robert Arthur Fleming
Ceased 24/05/2018
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
Change History
Active
Private Limited Company
THE GATEHOUSE
HARROGATE
CompanyRankvs 654+ SIC 70100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£7.5M
Balance sheet strength
Cash
£659k
Cash in the bank
Profit Before Tax
£934k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£2.7M
Current Liabilities
£424k
Fixed Assets
£6.1M
Debtors
£1.1M
Admin Expenses
£2.5M
Profit After Tax
£755k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.37 | +£0 |
| 2025 | 6.37 | +£528k |
| 2024 | 4.96 | +£1.1M |
| 2023 | 1.46 | +£325k |
| 2022 | 0.88 | +£511k |
| 2021 | 0.49 | -£114k |
| 2020 | 0.56 | — |
Derived from filed accounts. Not audited figures.
Filing History96 filings
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change registered office address company with date old address new address
confirmation statement with updates
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
mortgage charge part both with charge number
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
mortgage create with deed with charge number
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type group
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accounts with accounts type group
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accounts with accounts type group
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accounts with accounts type group
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accounts with accounts type total exemption small
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incorporation company