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Friars Lodge Limited

05177482

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

Healthy

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

Details

6B PARKWAY, ST. ALBANS, AL3 6PA
Incorporated 13/07/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Lillian Margaret Janes

secretary · Since 13/07/2004

BRITISH · Age 84

Also on 1 other board

Mrs Kirsty Nattasha Janes

director · Since 13/07/2004

RESIDENTIAL HOME CARER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Mark Kenneth Frederick Janes

director · Since 01/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Former

Lillian Margaret Janes

director · Resigned 19/07/2026

Persons with Significant Control

Mrs Lilian Margaret Janes

25–50% shares

British · England · Age 78

6b Parkway, Porters Wood, St. Albans, AL3 6PA

Notified 06/04/2016

Former PSCs

Mr Kenneth William Janes

Ceased 04/02/2024

Charges5 outstanding

Charge
outstanding

ATOM BANK PLC

Created 06/07/2021Registered 15/07/2021
Charge
outstanding

ATOM BANK PLC

Created 06/07/2021Registered 15/07/2021
Charge
outstanding

SANTANDER UK PLC

Created 04/10/2016Registered 11/10/2016
Charge
outstanding

SANTANDER UK PLC

Created 04/10/2016Registered 11/10/2016
charge
outstanding

ABBEY NATIONAL PLC

Created 30/01/2007Registered 02/02/2007

CompanyRankvs 525+ SIC 87300 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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525Friars Lodge Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£687k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£816k

Current Liabilities

£173k

Fixed Assets

£574k

Debtors

£809k

21avg. employees-1

Tax at Year End

Corp tax£7k

Director Loans(2024)

Directors owe company£6k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr M K Janes 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71+£15k
20243.99+£76k
20233.55—

Derived from filed accounts. Not audited figures.