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Friargate Investments Limited

06810007

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 QUEENS AVENUE, STANLEY VILLAGE, DE7 6FH
Incorporated 04/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jayne Ann Hillier

secretary · Since 04/02/2009

Mr William David Hillier

director · Since 04/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Jayne Ann Hillier

director · Since 07/10/2013

SECRETARY

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr William David Hillier

25–50% shares
25–50% votes

British · England · Age 61

1, Queens Avenue, Stanley Village, DE7 6FH

Notified 06/04/2016

Jayne Ann Hillier

25–50% shares
25–50% votes

British · England · Age 64

1, Queens Avenue, Stanley Village, DE7 6FH

Notified 30/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2018Registered 27/10/2018

CompanyRankvs 20494+ SIC 41100 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength20/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

£119k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£41k

Current Liabilities

£335k

Fixed Assets

£450k

Debtors

£5k

2avg. employees

Tax at Year End

VAT£162

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£156k
Signed by Mr W D Hillier Jnr 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.12-£56k£3k
20240.20+£27k£23k
20230.23£20k

Derived from filed accounts. Not audited figures.