Friern Manor Country House Hotel Limited
03042400
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/1995
HOTELIER
BRITISH · UNITED KINGDOM · Age 63
Also on 8 other boards
Persons with Significant Control
Friern Manor Holdings Limited
2nd Floor, Regis House, London, EC4R 9AN
Reg: 04026998 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 5634+ SIC 55100 peers47
Show leaderboard
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 31/12/2024
Net Worth
-£365k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
-£475k
Working capital
Current Assets
£305k
Current Liabilities
£781k
Fixed Assets
£358k
Debtors
£158k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | +£168k |
| 2023 | 0.16 | +£19k |
| 2022 | 0.06 | -£259k |
| 2021 | 0.40 | -£32k |
| 2020 | 0.51 | -£342k |
| 2019 | 0.74 | +£31k |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.