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Karlyon Care Limited

06833976

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 STOKE DAMEREL BUSINESS CENTRE, PLYMOUTH, PL3 4DT
Incorporated 02/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Peter John Woodworth Franks

secretary · Since 02/03/2009

Also on 2 other boards

Mrs Julie Lynn Franks

director · Since 02/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Karl Peter Franks

director · Since 02/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr Peter John Woodworth Franks

director · Since 02/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Emma Louise Woodworth-Franks

director · Since 13/11/2025

CARE HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Julie Lynn Franks

25–50% shares
25–50% votes

British · United Kingdom · Age 69

3, Stoke Damerel Business Centre, Plymouth, PL3 4DT

Notified 06/04/2016

Peter John Woodworth Franks

25–50% shares
25–50% votes

British · England · Age 72

3, Stoke Damerel Business Centre, Plymouth, PL3 4DT

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2022Registered 24/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2022Registered 06/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2022Registered 01/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2022Registered 01/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2022Registered 01/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2022Registered 01/02/2022
charge
satisfied

SANTANDER (UK) PLC

Created 19/02/2010Registered 20/02/2010Satisfied 11/05/2022

CompanyRankvs 1184+ SIC 87300 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1184Karlyon Care Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£1.7M

Current Liabilities

£982k

Fixed Assets

£5.4M

Debtors

£1.1M

3avg. employees-112

Tax at Year End

Corp tax£52k

Director Loans

Company owes directors£1k
Directors owe company£759k

People Costs(2023)

Wages & salaries£1.9M
NI contributions£130k

Balance Sheet

Assets less current liabilities£6.1M
Signed by Julie Franks 13 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£168k
20232.79+£3.1M
20220.30—
20211.00—
20201.00—

Derived from filed accounts. Not audited figures.