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Bethany House Care Home (Plymouth) Limited

15271998

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

3 STOKE DAMEREL BUSINESS CENTRE, PLYMOUTH, PL3 4DT
Incorporated 09/11/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Julie Lynn Franks

director · Since 09/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Karl Peter Franks

director · Since 09/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr Peter John Woodworth Franks

director · Since 09/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Emma Louise Woodworth-Franks

director · Since 08/11/2025

CARE HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Karlyon Care Limited

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

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

Reg: 06833976 · England And Wales · Limited Company

Notified 09/11/2023

CompanyRankvs 4261+ SIC 87300 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4261Bethany House Care Home (Plymouth) Limited
50
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.

Employees12/15 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.

Longevity3/15 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

£124k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£417k

Current Liabilities

£535k

Fixed Assets

£263k

Debtors

£187

28avg. employees-5

Tax at Year End

Corp tax£75k

Balance Sheet

Intangible assets£140k
Assets less current liabilities£145k
Signed by Julie Franks 13 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£217k
20240.34—

Derived from filed accounts. Not audited figures.