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Franklins Group Limited

04421444

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 GRANGE WAY BUSINESS PARK, COLCHESTER, CO2 8HF
Incorporated 22/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Trevor Lee Franklin

secretary · Since 22/04/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Laurence Franklin

director · Since 22/04/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Trevor Lee Franklin

director · Since 22/04/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Persons with Significant Control

A J Franklin And Sons Limited

75–100% shares

Unit 1, Grange Way Business Park, Grange Way, Colchester, CO2 8HF

Reg: 4418630 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/06/2002Registered 22/06/2002

CompanyRankvs 100+ SIC 47510 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.99× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£792k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£970k

Current Liabilities

£243k

Fixed Assets

£65k

Debtors

£130k

46avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£792k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£0
20253.99+£70k
20242.58+£18k
20232.92-£15k
20222.46+£18k
20212.23+£223k
20201.99+£162k
20191.42+£88k
20181.36

Derived from filed accounts. Not audited figures.