Fryett'S Holdings Limited
07059138
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
secretary · Since 28/10/2009
director · Since 28/10/2009
NONE
BRITISH · ENGLAND · Age 55
Also on 15 other boards
director · Since 28/10/2009
NONE
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
director · Since 28/02/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Pbm Management Ltd
116, Duke Street, Liverpool, L1 5JW
Reg: 4660124 · England · Limited Company
Notified 06/04/2016
Mr Nicholas John Marshall
British · United Kingdom · Age 55
Marshall House, Rake Lake, Manchester, M27 8LJ
Notified 01/10/2025
CompanyRankvs 1505+ SIC 70100 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£1.0M
Annual revenue
Net Worth
£39.4M
Balance sheet strength
Cash
£13.3M
Cash in the bank
Profit Before Tax
£6.1M
Bottom line earnings
Net Current Assets
£13.6M
Working capital
Current Assets
£15.8M
Current Liabilities
£2.2M
Fixed Assets
£26.3M
Debtors
£234k
Admin Expenses
-£31k
Operating Profit
£1.1M
Profit After Tax
£5.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.05 | +£330k |
| 2024 | 3.21 | +£38.6M |
| 2023 | 2.13 | -£36.7M |
| 2022 | 1.99 | +£9.8M |
| 2021 | 1.94 | +£1.7M |
| 2020 | 1.99 | -£4.6M |
| 2019 | 1.93 | — |
Derived from filed accounts. Not audited figures.