Back to search

Friar 137 Limited

08277046

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 CHURCHILL PARK, NOTTINGHAM, NG4 2HF
Incorporated 01/11/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Brett Gary Draper

director · Since 10/05/2013

BUSINESS MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Brett Gary Draper

75–100% shares

British · England · Age 65

10, Churchill Park, Nottingham, NG4 2HF

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

MATINA MARGARITA TSOUKATOS

Created 10/05/2013Registered 15/05/2013Satisfied 26/05/2017

CompanyRankvs 9943+ SIC 64209 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£2.2M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

Debtors

£2.1M

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£376k
20240.84-£869k
2023+£1.4M
2021+£536k

Derived from filed accounts. Not audited figures.