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Friary Homes (Devon) Limited

06045657

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O DAINS ACCOUNTANTS, GRESLEY SUITE, STOWE HOUSE, LICHFIELD, WS13 6TJ
Incorporated 09/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Barry John Leedham

director · Since 10/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Gemma Rachel Leedham

secretary · Since 10/04/2008

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Friary Estates Limited

75–100% shares

St Johns Court, St. Johns Court, Wiltell Road, Lichfield, WS14 9DS

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2015Registered 04/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2015Registered 16/11/2015
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 10/03/2014Registered 13/03/2014Satisfied 04/12/2015
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 10/03/2014Registered 13/03/2014Satisfied 04/12/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/03/2007Registered 09/03/2007Satisfied 15/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/03/2007Registered 09/03/2007Satisfied 15/01/2014

CompanyRankvs 114912+ SIC 68100 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114912Friary Homes (Devon) Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£181k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£126k

Current Liabilities

£287k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£12k
20240.47+£3k
20230.55+£5k
20220.54+£42k
20210.41-£1k
20200.41-£2k
20190.43—

Derived from filed accounts. Not audited figures.