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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

BRITANNIC MONEY PLC

Created 04/12/2002Registered 10/12/2002Satisfied 06/01/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/01/2001Registered 01/02/2001Satisfied 06/01/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 14/04/1999Registered 21/04/1999Satisfied 06/01/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 20/11/1998Registered 27/11/1998Satisfied 08/02/2018
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/06/1998Registered 17/06/1998Satisfied 06/01/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 26/03/1998Registered 31/03/1998Satisfied 06/01/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 27/02/1998Registered 05/03/1998Satisfied 06/01/2018
charge
satisfied

ALLIED IRISH BANKS PLC

Created 01/07/1996Registered 03/07/1996Satisfied 06/01/2018
charge
satisfied

ALLIED IRISH BANKS PLC

Created 16/05/1996Registered 29/05/1996Satisfied 06/01/2018
charge
satisfied

JOHN HENRY FRY · BRUNEL TRUSTEES LIMITED · SARAH ANN FRY

Created 27/04/1995Registered 04/05/1995Satisfied 06/01/2018
charge
satisfied

BRUNEL TRUSTEES LIMITED · SARAH ANN FRY · JOHN HENRY FRY

Created 27/04/1995Registered 04/05/1995Satisfied 06/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1987Registered 18/12/1987Satisfied 03/09/1992
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1987Registered 24/07/1987Satisfied 06/01/2018
charge
satisfied

BARCLAYS BANK TRUST COMPANY LIMITED

Created 08/01/1986Registered 09/01/1986
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1985Registered 26/11/1985Satisfied 06/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1985Registered 17/06/1985Satisfied 06/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1981Registered 04/08/1981Satisfied 06/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1981Registered 28/07/1981Satisfied 06/01/2018

CompanyRankvs 13274+ 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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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
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13274Fry 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-£220k
20220.02+£210k
20210.02+£1.1M
20200.04+£45k
20190.47-£22k
20180.64—

Derived from filed accounts. Not audited figures.