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Fryerns Cellar Ltd

08264357

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

46 THE DRIVE, BEXLEY, DA5 3DE
Incorporated 23/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Jennifer Fiona Benedict

director · Since 23/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Mariyarajah Joinson

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Jennifer Fiona Benedict

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

46, The Drive, Bexley, DA5 3DE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2014Registered 31/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2014Registered 27/10/2014

CompanyRankvs 194+ SIC 47110 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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194Fryerns Cellar Ltd
88
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£870k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£656k

Working capital

Current Assets

£1.0M

Current Liabilities

£371k

Fixed Assets

£499k

Debtors

£542k

31avg. employees+5

Balance Sheet

Intangible assets£27k
Assets less current liabilities£1.2M
Signed by Mrs Jennifer Fiona Benedict 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£52k
20233.02+£74k
20222.85+£66k
20213.33+£91k
20203.10+£156k
20191.81+£116k
20181.55—

Derived from filed accounts. Not audited figures.