Friern Manor Country House Hotel Limited
03042400
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 05/04/1995
HOTELIER
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
Former
corporate nominee secretary · Resigned 05/04/1995
corporate nominee director · Resigned 05/04/1995
secretary · Resigned 02/04/2012
Persons with Significant Control
Friern Manor Holdings Limited
7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE
Reg: 04026998 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O AZETS RIVER HOUSE
SIDCUP
DA14 5RH
CompanyRankvs 5378+ SIC 55100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£312k
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
-£289k
Working capital
Current Assets
£623k
Current Liabilities
£912k
Fixed Assets
£406k
Debtors
£318k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£52k |
| 2024 | 0.39 | +£168k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.