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Friarnoll Limited

01351314

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

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 03/02/1978

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

32990
Other manufacturing

Officers

Graham James Dormer

director · Since 31/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Karen Dormer

secretary · Since 16/06/2017

Persons with Significant Control

Contemporary Metalware Limited

75–100% shares

101, New Cavendish Street, London, W1W 6XH

Reg: 05061776 · United Kindom - Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JAMES PHILIP DORMER · LESLEY DORMER

Created 29/10/2024Registered 12/11/2024Satisfied 27/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2008Registered 08/04/2008Satisfied 24/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1995Registered 10/03/1995Satisfied 19/05/2022

CompanyRankvs 63570+ SIC 32990 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
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 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.

Liquidity2/20 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

£183k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£235k

Current Liabilities

£538k

Fixed Assets

£493k

Debtors

£130k

10avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£190k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£7k
20242.14+£23k
20231.88+£41k
20221.77-£8k
20211.49+£43k
20201.55+£935
20191.96-£22k
20181.81

Derived from filed accounts. Not audited figures.