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Frickley Holdings.Limited

01002159

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WILSTROP GRANGE FARM WILSTROP, YORK, YO26 8HB
Incorporated 10/02/1971

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Anthony Michael Massarella

secretary · Since 07/04/1993

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mr Charles Michael Scholey

director · Since 14/04/1997

FARMER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Charles William Scholey

director · Since 08/11/2020

FARMER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Charles Michael Scholey

Significant control

British · England · Age 71

Wilstrop Grange Farm, Wilstrop, York, YO26 8HB

Notified 21/01/2018

Former PSCs

Mr Raymond Howarth Scholey

Ceased 21/01/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2019Registered 18/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2019Registered 15/01/2019
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1995Registered 24/02/1995Satisfied 14/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 19/01/1994Registered 20/01/1994Satisfied 14/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 07/09/1993Registered 08/09/1993Satisfied 14/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 07/09/1993Registered 08/09/1993Satisfied 14/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 04/05/1993Registered 07/05/1993Satisfied 14/11/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/1991Registered 13/02/1991Satisfied 15/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 24/07/1984Registered 30/07/1984Satisfied 12/02/1991
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1983Registered 14/12/1983Satisfied 12/02/1991

CompanyRankvs 104+ SIC 01110 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104Frickley Holdings.Limited
86
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/10/2024

Net Worth

£9.9M

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£457k

Fixed Assets

£8.8M

Debtors

£640k

5avg. employees-1

Tax at Year End(2023)

Corp tax-£54k

Director Loans(2023)

Company owes directors£373

Balance Sheet

Assets less current liabilities£9.9M
Signed by Mr Charles Scholey 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51+£53k
20233.62-£35k
20225.22-£373k
20214.02+£122k
20201.00+£35k
20191.02+£99k
20180.81—

Derived from filed accounts. Not audited figures.