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Paul Franklin Ltd

08218326

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

VICARAGE COURT, SWINDON, SN3 4NE
Incorporated 18/09/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mr Paul Franklin

director · Since 18/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Former PSCs

Mr Paul Gregory Franklin

Ceased 28/06/2018

CompanyRankvs 122+ SIC 64301 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity14/15 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.

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

£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£124k

Current Liabilities

£73k

Fixed Assets

£109k

1avg. employees

Balance Sheet

Assets less current liabilities£160k
Signed by 08218326 2024-04-01 2025-03-31 08218326 2025-03-31 08218326 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£958
20241.68+£3k
20231.63-£3k
20221.63-£47k
20212.36+£33k
20201.50+£20k
20190.91

Derived from filed accounts. Not audited figures.