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Fry Limited

01390785

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

COPSE END ALCOCKS LANE, TADWORTH, KT20 6BB
Incorporated 25/09/1978

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Ann Fry

director · Since 31/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Mr David Fry

secretary · Since 31/07/1999

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr David Fry

director · Since 25/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr John Henry Fry

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Persons with Significant Control

Mr John Henry Fry

Significant control

British · England · Age 79

Copse End, Alcocks Lane, Tadworth, KT20 6BB

Notified 01/07/2016

Mrs Sarah Ann Fry

Significant control

British · England · Age 76

Copse End, Alcocks Lane, Tadworth, KT20 6BB

Notified 01/07/2016

Mr David Fry

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Copse End, Alcocks Lane, Tadworth, KT20 6BB

Notified 22/12/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2026Registered 23/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2018Registered 14/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2018Registered 23/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2018Registered 03/05/2018
charge
satisfied

BARCLAYS BANK TRUST COMPANY LIMITED

Created 08/01/1986Registered 09/01/1986

CompanyRankvs 13387+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13387Fry Limited
78
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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. Going concern The preparation of the financial statements requires the directors to make an assessment of the entity's ability to continue as a going concern. The directors have reviewed this and cons

Key FinancialsYear ending 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.3M

Fixed Assets

£3.4M

Debtors

£22k

2avg. employees

Tax at Year End

Corp tax£31k

Director Loans

Company owes directors£164k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£165k
20242.34+£169k
20232.19—

Derived from filed accounts. Not audited figures.