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Friary Lane Garage Development Company Limited

04501880

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITY CHAMBERS, DORCHESTER, DT1 1HA
Incorporated 02/08/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Kathleen Hobbs

secretary · Since 01/10/2002

CHARTERED ACCOUNTANT

BRITISH

Also on 4 other boards

Mr Rupert John Aldington Edwards

director · Since 01/10/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Mr Mark William Kennett

director · Since 01/10/2002

ACCOUNTANT

ENGLISH · ENGLAND · Age 59

Also on 11 other boards

Mr Hamish Ramsay Mcghee

director · Since 01/04/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Henry Ling Limited

25–50% shares
25–50% votes

The Dorset Press, Dorchester, Dorset, DT1 1HD

Reg: 00224715 · Uk Company Register · Limited Company

Notified 06/04/2016

Mr Rupert John Aldington Edwards

25–50% shares
25–50% votes

British · England · Age 78

Unity Chambers, 34 High East Street, Dorchester, DT1 1HA

Notified 06/04/2016

Kathleen Hobbs

25–50% shares
25–50% votes

British · England · Age 72

Unity Chambers, 34 High East Street, Dorchester, DT1 1HA

Notified 06/04/2016

Woods (Dorchester) Limited

25–50% shares
25–50% votes

Unity Chambers, 34 High East Street, Dorchester, DT1 1HA

Reg: 00373503 · Uk Company Register · Limited Company

Notified 06/04/2016

CompanyRankvs 1207+ SIC 68100 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 43.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1207Friary Lane Garage Development Company Limited
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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.

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£306k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£349k

Current Liabilities

£8k

Debtors

£753

3avg. employees

Balance Sheet

Assets less current liabilities£341k
Signed by 04501880 2024-09-01 2025-08-31 04501880 2025-08-31 04501880 core:CurrentFinancialInstruments 2025-08-31 04501880 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202543.18+£4k
202461.32+£11k
202334.86+£16k
202260.32+£15k
202142.19+£14k
202060.08+£14k
201948.45—

Derived from filed accounts. Not audited figures.