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Friends Associates Limited

05582760

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GLEBE BUSINESS PARK, WIDNES, WA8 5SQ
Incorporated 04/10/2005

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr David James Lockwood

secretary · Since 27/06/2006

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr David James Lockwood

director · Since 27/06/2006

LICENSED FOOTBALL AGENT

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Ms Alison Macrae

director · Since 27/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Jason Wynn Mcateer

director · Since 27/06/2006

PROFESSIONAL FOOTBALLER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Simon Peter Rimmer

director · Since 27/06/2006

CHEF

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Jason Wynn Mcateer

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Glebe Business Park, Lunts Heath Road, Widnes, WA8 5SQ

Notified 06/04/2016

Mr Simon Peter Rimmer

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Glebe Business Park, Lunts Heath Road, Widnes, WA8 5SQ

Notified 06/04/2016

Mr David James Lockwood

25–50% shares
25–50% votes

British · England · Age 57

Glebe Business Park, Lunts Heath Road, Widnes, WA8 5SQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2006Registered 06/09/2006

CompanyRankvs 18891+ SIC 56101 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18891Friends Associates Limited
41
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£21k

Current Liabilities

£134k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£559
20230.16-£125
20220.16-£239
20210.16-£90
20200.16-£38
20190.09-£244
20180.09—

Derived from filed accounts. Not audited figures.