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Friary Vintners Limited

03217543

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FRIARY VINTNERS UNIT 2 ASHTON PARK, FROME, BA11 4RW
Incorporated 27/06/1996

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits
11040
Manufacture of other non-distilled fermented beverages

Officers

Martin John Howard

secretary · Since 04/07/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 21 other boards

Ann Aletta Howard

director · Since 04/07/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Martin John Howard

director · Since 04/07/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 21 other boards

Ernest Samuel Jeffrey

director · Since 10/08/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Victoria Louise Jordan

director · Since 18/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Hannah Rachel Smith

director · Since 18/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/09/2020Registered 08/10/2020
charge
outstanding

HSBC BANK PLC

Created 23/04/2009Registered 25/04/2009
charge
outstanding

HSBC BANK PLC

Created 06/11/2000Registered 07/11/2000
charge
outstanding

HSBC BANK PLC

Created 09/10/2000Registered 20/10/2000

CompanyRankvs 113+ SIC 11010 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2024

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£104k

Current Liabilities

£133k

Fixed Assets

£205k

23avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£9k
20231.40+£27k
20220.59+£7k
20210.95-£58k
20200.76-£27k
20191.87-£16k
20181.35

Derived from filed accounts. Not audited figures.