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Franklyn Estates Limited

04396873

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 18/03/2002

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/03/2025

Due 19/03/2026

Overdue

Industry

68310
Real estate agencies

Officers

Mohammed Akbar Bhatti

director · Since 01/10/2002

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Mohammed Bhatti

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

116 Duke Street, Liverpool, L1 5JW

Notified 06/04/2016

Former PSCs

Mrs Rahat Sultana Bhatti

Ceased 10/01/2018

Mr Masood Rashid

Ceased 28/02/2022

Charges17 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/07/2021Registered 29/07/2021
Charge
outstanding

HILTON RUBIN INVESTMENTS LIMITED

Created 23/07/2021Registered 27/07/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/07/2021Registered 26/07/2021
Charge
outstanding

BRYDG CAPITAL LTD

Created 20/12/2019Registered 08/01/2020
Charge
outstanding

BRYDG CAPITAL LTD

Created 20/12/2019Registered 08/01/2020
Charge
outstanding

BRYDG CAPITAL LTD

Created 20/12/2019Registered 08/01/2020
Charge
outstanding

HILTON RUBIN INVESTMENTS LIMITED

Created 20/12/2019Registered 03/01/2020
Charge
outstanding

BRYDG CAPITAL LTD

Created 20/12/2019Registered 02/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2019Registered 02/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2019Registered 02/01/2020
Charge
outstanding

BRYDG CAPITAL LTD

Created 20/12/2019Registered 02/01/2020
Charge
outstanding

BRYDG CAPITAL LTD

Created 20/12/2019Registered 02/01/2020
Charge
satisfied

AMICUS FINANCE PLC

Created 17/06/2019Registered 18/06/2019Satisfied 21/07/2021
Charge
satisfied

AMICUS FINANCE PLC

Created 17/08/2018Registered 17/08/2018Satisfied 21/07/2021
Charge
satisfied

JATANIA PROPERTY LIMITED · MASHRU PROPERTIES LIMITED · NIRVANA VENTURES LIMITED · GADHIA PROPERTIES LTD

Created 12/07/2018Registered 13/07/2018Satisfied 17/08/2018
Charge
satisfied

AMICUS FINANCE PLC

Created 05/02/2018Registered 05/02/2018Satisfied 21/07/2021
Charge
outstanding

PETER NELSON SOUTHALL · HILTON RUBIN INVESTMENTS LIMITED

Created 31/07/2017Registered 02/08/2017
Charge
satisfied

MAHRU PROPERTIES LIMITED · GADHIA PROPERTIES LTD · NIRVANA VENTURES LIMITED · JATANIA PROPERTY LIMITED

Created 31/07/2017Registered 01/08/2017Satisfied 17/08/2018
Charge
outstanding

PETER NELSON SOUTHALL · HILTON RUBIN INVESTMENTS LIMITED

Created 30/06/2017Registered 07/07/2017
Charge
satisfied

GADHIA PROPERTIES LIMITED · NIRVANA VENTURES LIMITED · MASHRU PROPERTIES LIMITED · JATANIA PROEPRTY LIMITED

Created 30/06/2017Registered 01/07/2017Satisfied 17/08/2018
Charge
satisfied

GADHIA PROPERTIES LIMITED · NIRVANA VENTURES LIMITED · MASHRU PROPERTIES LIMITED · JATANIA PROPERTY LIMITED

Created 06/06/2017Registered 20/06/2017Satisfied 26/11/2019
Charge
outstanding

PETER NELSON SOUTHALL · HILTON RUBIN INVESTMENTS LIMITED

Created 06/06/2017Registered 15/06/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 17/08/2016Registered 02/09/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMTED

Created 17/08/2016Registered 02/09/2016
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 08/04/2016Registered 27/04/2016Satisfied 27/03/2018
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 08/04/2016Registered 27/04/2016Satisfied 27/03/2018
Charge
satisfied

I & M BANK LIMITED

Created 24/03/2015Registered 25/03/2015Satisfied 28/07/2016
Charge
satisfied

I & M BANK LIMITED

Created 24/03/2015Registered 25/03/2015Satisfied 28/07/2016
Charge
satisfied

I & M BANK LIMITED

Created 24/03/2015Registered 25/03/2015Satisfied 28/07/2016
Charge
satisfied

CAPITAL BRIDING FINANCE LIMITED

Created 05/09/2014Registered 10/09/2014Satisfied 28/07/2016
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 05/09/2014Registered 10/09/2014Satisfied 28/07/2016
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 23/06/2014Registered 09/07/2014Satisfied 28/07/2016
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 23/06/2014Registered 09/07/2014Satisfied 28/07/2016
Charge
satisfied

JOHN GREENSLADE · ELLIOT PAUL REEVE

Created 06/03/2014Registered 21/03/2014Satisfied 25/11/2014
Charge
satisfied

VEGA FUTURES LIMITED · ALPHA CENTAURI LIMITED

Created 07/11/2013Registered 19/11/2013Satisfied 14/03/2014
Charge
satisfied

VEGA FUTURES LIMITED · ALPHA CENTAURI LIMITED

Created 07/11/2013Registered 19/11/2013Satisfied 14/03/2014
Charge
satisfied

VEGA FUTURES LIMITED · ALPHA CENTAVRI LIMITED

Created 07/11/2013Registered 19/11/2013Satisfied 14/03/2014
Charge
satisfied

WINQUEST LIMITED · VEGA FUTURES LIMITED · ALPHA CENTAURI LIMITED · VOLANTIS CAPITAL LLP

Created 29/08/2013Registered 07/09/2013Satisfied 14/03/2014
Charge
satisfied

VOLANTIS CAPITAL LLP · ALPHA CENTAURI LIMITED · VEGA FUTURES LIMITED · WINQUEST LIMITED

Created 29/08/2013Registered 07/09/2013Satisfied 14/03/2014
Charge
satisfied

WINQUEST LIMITED · VAGA FUTURES LIMITED · ALPHA CENTAURI LIMITED · VOLANTIS CAPITAL LLP

Created 09/08/2013Registered 29/08/2013Satisfied 14/03/2014
Charge
satisfied

ALPHA CENTAURI LIMITED · WINQUEST LIMITED · VEGA FUTURES LIMITED · VOLANTIS CAPITAL LLP

Created 09/08/2013Registered 29/08/2013Satisfied 14/03/2014
charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 08/01/2013Registered 15/01/2013Satisfied 14/03/2014
charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 08/01/2013Registered 15/01/2013Satisfied 14/03/2014
charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 08/01/2013Registered 15/01/2013Satisfied 15/03/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 29/02/2008Registered 05/03/2008Satisfied 04/01/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 10/12/2007Registered 15/12/2007Satisfied 04/01/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 23/02/2007Registered 08/03/2007Satisfied 04/01/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 09/10/2006Registered 13/10/2006Satisfied 04/01/2013
charge
satisfied

HSBC BANK PLC

Created 15/12/2005Registered 21/12/2005Satisfied 04/01/2013

CompanyRankvs 13790+ SIC 68310 peers
41

Financial strength52th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 30/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£260k

Current Liabilities

£512k

Fixed Assets

£0

Debtors

£260k

0avg. employees

Balance Sheet

Assets less current liabilities-£252k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51
20250.51
20240.51
20230.51+£69k
20220.50-£45k
20210.94
20200.92
20190.23

Derived from filed accounts. Not audited figures.