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Fryer,Stapleton & Company Limited

00835971

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 SOUTHERN HOUSE, ROCHESTER, ME2 4DN
Incorporated 29/01/1965

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Nigel William Miller

director · Since 05/03/1999

TEA AND COFFEE MERCHANT

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mrs Jean Ruth Miller

secretary · Since 01/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 88

Persons with Significant Control

Mr Nigel William Miller

Significant control

British · England · Age 60

3, Southern House, Rochester, ME2 4DN

Notified 06/04/2016

Mrs Jean Ruth Miller

25–50% shares

British · England · Age 88

3, Southern House, Rochester, ME2 4DN

Notified 21/06/2016

Former PSCs

Mr Frederick Colbourne Miller (Junior)

Ceased 31/10/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2006Registered 03/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2001Registered 08/02/2001

CompanyRankvs 33323+ SIC 41100 peers
43

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33323Fryer,Stapleton & Company Limited
53
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.

Employees0/15 pts

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

Liquidity0/20 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

£518k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

—

Current Liabilities

£71k

Debtors

£589k

Tax at Year End(2024)

Corp tax£365

Balance Sheet

Assets less current liabilities£518k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
20248.26+£0
20238.26-£10k
20228.40-£10k
20218.54-£196k
202043.37-£299k
201951.80-£1k
201856.81—

Derived from filed accounts. Not audited figures.