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Farebrother Street News Limited

08433728

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

79-85 FAREBROTHER STREET, GRIMSBY, DN32 0JY
Incorporated 07/03/2013

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

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

Officers

Mr Stephen Raymond Duthie

director · Since 22/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Wayne Peter Lee Edwards

director · Since 22/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Wayne Peter Lee Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 50

79-85, Farebrother Street, Grimsby, DN32 0JY

Notified 07/03/2017

Mr Stephen Raymond Duthie

25–50% shares
25–50% votes

British · England · Age 51

79-85, Farebrother Street, Grimsby, DN32 0JY

Notified 07/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2025Registered 08/01/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 03/09/2013Registered 05/09/2013Satisfied 26/07/2023

CompanyRankvs 3657+ SIC 47110 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3657Farebrother Street News Limited
68
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.

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.

Longevity13/15 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 31/08/2025

Net Worth

£194k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£204k

Current Liabilities

£209k

Fixed Assets

£424k

Debtors

£26k

13avg. employees

Tax at Year End(2018)

Corp tax£17k

Balance Sheet

Assets less current liabilities£419k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£62k
20241.99+£40k
20231.85+£10k
20221.70-£11k
20211.75-£12k
20201.58+£46k
20191.28+£8k
20181.28—

Derived from filed accounts. Not audited figures.