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Friday Island Limited

01519630

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

FRIDAY ISLAND, CIRENCESTER, GL7 6ED
Incorporated 30/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities
03110
Marine fishing
55209
Other holiday and short-stay accommodation
93290
Other amusement and recreation activities

Officers

Mr Anthony James Edmondson

director · Since 11/01/1991

NATURE RESERVE MANAGER/DIRECTO

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr James Anthony Harry Edmondson

director · Since 27/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Sophie Clare Charlotte Edmondson

director · Since 17/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Anthony James Edmondson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Friday Island, Cirencester, GL7 6ED

Notified 11/01/2017

Mr James Anthony Harry Edmondson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

Friday Island, Poole Keynes, Cirencester, GL7 6ED

Notified 25/11/2025

Former PSCs

Mr James Anthony Harry Edmondson

Ceased 10/03/2025

Charges15 outstanding

Charge
outstanding

CHARLOTTE EMILY EDMONDSON

Created 20/07/2022Registered 29/07/2022
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/06/2021Registered 14/07/2021
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/06/2021Registered 14/07/2021
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/06/2021Registered 14/07/2021
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/06/2021Registered 14/07/2021
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/06/2021Registered 14/07/2021
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/06/2021Registered 14/07/2021
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/06/2021Registered 14/07/2021
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/06/2021Registered 10/07/2021
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/06/2021Registered 10/07/2021
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/06/2021Registered 10/07/2021
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/06/2021Registered 10/07/2021
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/06/2021Registered 09/07/2021
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/06/2021Registered 09/07/2021
Charge
outstanding

SANTANDER UK PLC

Created 21/02/2019Registered 27/02/2019
charge
satisfied

COUTTS & COMPANY

Created 11/06/2009Registered 19/06/2009Satisfied 30/08/2017
charge
satisfied

COUTTS & COMPANY

Created 05/02/1994Registered 16/02/1994Satisfied 25/07/2017

CompanyRankvs 289+ SIC 02100 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£777k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£797k

Current Liabilities

£2.7M

Fixed Assets

£4.2M

Debtors

£20k

4avg. employees

Tax at Year End(2018)

Corp tax£59k

Balance Sheet

Bank loans & overdrafts£514k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29+£310k
20240.09+£264k
20230.07+£304k
20220.13-£375k
20210.17+£335k
20200.32+£249k
20190.77+£113k
20180.58

Derived from filed accounts. Not audited figures.