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Franklyn Care Ltd

10998058

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE GATEHOUSE, HARROGATE, HG2 0HP
Incorporated 05/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Alisdair Jamie Macarthur

director · Since 05/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Janet Claire Mckenna

director · Since 05/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Robert Arthur Fleming

director · Since 24/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Alisdair Jamie Macarthur

25–50% shares
25–50% votes

British · England · Age 54

The Gatehouse, 9 Manor Road, Harrogate, HG2 0HP

Notified 05/10/2017

Ms Janet Claire Mckenna

25–50% shares
25–50% votes

British · England · Age 49

The Gatehouse, 9 Manor Road, Harrogate, HG2 0HP

Notified 24/05/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2018Registered 02/06/2018

CompanyRankvs 7093+ SIC 70100 peers
37

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£5.2M

Balance sheet strength

Cash

£787k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£861k

Current Liabilities

£2.7M

Fixed Assets

£8.2M

Debtors

£1.0M

Profit After Tax

£798k

1avg. employees

Tax at Year End

Corp tax£277k
Dividends paid-£162k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets-£325k
Bank loans & overdrafts£3.0M
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32+£5.1M
20240.15+£59k
20230.13-£246k
20220.09+£216k
20210.06+£50k
20201.30

Derived from filed accounts. Not audited figures.