Company Overview
The Franklyn Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 December 2001, so this is a well established company. The Franklyn Group Limited has been in business for 24 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Gatehouse, 9 Manor Road, Harrogate, HG2 0HP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE FRANKLYN GROUP LIMITED
Company Number04340639
Registered Office AddressThe Gatehouse
 9 Manor Road
 HG2 0HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Robert Fleming - Director
(British, 70 years old, born July 1956)
Appointed 24 May 2018
 Active
Alisdair MacArthur - Director
(British, 54 years old, born June 1972)
Appointed 24 May 2018
 Active
Janet McKenna - Director
(British, 49 years old, born January 1977)
Appointed 24 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Fleming
CFK DEVELOPMENTS (KNARESBOROUGH) LIMITED
CFK ILKLEY LIMITED
CFK RIPON LIMITED
ENTRAIN SPACE TRUST
FRANKLYN CARE LTD
FREELY LANE LIMITED
SIRTIN LIMITED
Alisdair MacArthur
FRANKLYN CARE LTD
SIRTIN LIMITED
Janet McKenna
FRANKLYN CARE LTD
SIRTIN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 6,304,706 6,304,706 6,296,906
Current Assets 830,325 830,325 591,043
Creditors Due Within One Year 944,522 944,522 1,206,847
Working Cap -114,197 -114,197 -615,804
Total Assets Less Current Liabilities 6,190,509 6,190,509 5,681,102
Long-term Liabilities 641,878 641,878 643,061
Net Assets 5,548,631 5,548,631 5,038,041
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,548,631 5,548,631 5,038,041
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 88.4% 88.4% 91.4%
Stocks Inventory - - -
Debtors 0.9% 0.9% 1.2%
Cash Bank In Hand 10.7% 10.7% 7.3%
Current Assets 11.6% 11.6% 8.6%
Creditors Due Within One Year 13.2% 13.2% 17.5%
Net Current Assets Liabilities -1.6% -1.6% -8.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.8% 77.8% 73.1%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.9 0.9 0.5
Solvency Ratio 4.5 4.5 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 7,135,031 7,135,031 6,887,949
Debt 1,586,400 1,586,400 1,849,908
Net Assets/Debt 5,548,631 5,548,631 5,038,041

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HG2 0HP
BAXX UK LIMITED
TUDOR HOUSE, 18 MANOR ROAD, HARROGATE, HG2 0HP
Document Filings
Confirmation statement made on 14 December 2025 with no updates
Director's details changed for Mr Alisdair Jamie Macarthur on 2 July 2025
Director's details changed for Ms Janet Claire Mckenna on 2 July 2025
Registration of charge 043406390011, created on 13 June 2025
Confirmation statement made on 14 December 2024 with no updates
Confirmation statement made on 14 December 2023 with no updates
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with no updates
Confirmation statement made on 14 December 2020 with updates
Confirmation statement made on 14 December 2019 with no updates
Registered office address changed from 1 Rudgate Court Walton Wetherby LS23 7BF England to The Gatehouse 9 Manor Road Harrogate HG2 0HP on 7 March 2019
Confirmation statement made on 14 December 2018 with updates
Registered office address changed from 33 George Street Wakefield West Yorkshire WF1 1LX to 1 Rudgate Court Walton Wetherby LS23 7BF on 23 November 2018
Appointment of Mr Robert Arthur Fleming as a director on 24 May 2018
Termination of appointment of Robert Arthur Fleming as a director on 24 May 2018
Part of the property or undertaking has been released and no longer forms part of charge 043406390009
Appointment of Mr Robert Arthur Fleming as a director on 24 May 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free