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Friars Court (Leisure Activities) Limited

01113513

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FRIARS COURT,, OXON., OX18 2SU
Incorporated 14/05/1973

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Charles Honour Willmer

secretary · Since 28/11/1991

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Charles Honour Willmer

director · Since 02/01/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Mr Charles Honour Willmer

25–50% shares

British · England · Age 56

Friars Court,, Oxon., OX18 2SU

Notified 22/11/2016

CompanyRankvs 2653+ SIC 93290 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£49k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£58k

Current Liabilities

£38k

Fixed Assets

£31k

Debtors

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£51k
Signed by Mr Charles Willmer 02/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£4k
20241.87-£2k
20231.91+£15k
20221.77+£8k
20211.35-£4k
20201.05+£13k
20190.50+£403
20180.51

Derived from filed accounts. Not audited figures.