Back to search

Frydays (Sw) Ltd.

07012098

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8-10 QUEEN STREET, SEATON, EX12 2NY
Incorporated 08/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Ashley John Mitchell

director · Since 08/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Kathryn Mitchell

director · Since 08/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Ashley John Mitchell

25–50% shares
25–50% votes

British · England · Age 59

8-10, Queen Street, Seaton, EX12 2NY

Notified 06/04/2016

Mrs Kathryn Mitchell

25–50% shares
25–50% votes

British · England · Age 55

8-10, Queen Street, Seaton, EX12 2NY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2018Registered 22/10/2018

CompanyRankvs 108+ SIC 56290 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Delphi Food Products Limited
90
7Chatsworth Estate Trading Limited
90
8Burlodge Limited
90
9Pelican Procurement Services Limited
90
10Wine Box Company Ltd
90
108Frydays (Sw) Ltd.
88
How is this score calculated?
Financial strength24/25 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.

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 31/01/2025

Net Worth

£159k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£135k

Current Liabilities

£58k

Fixed Assets

£248k

Debtors

£47k

18avg. employees+2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£25k
Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£88k
20244.65-£54k
20235.08—

Derived from filed accounts. Not audited figures.