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Fryers Gate (Hereford) Limited

09385176

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 12/01/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Clare Louise Tobin

secretary · Since 12/01/2015

Mr Paul Leigh Tobin

director · Since 12/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Persons with Significant Control

Riverside Construction (Hereford) Limited

75–100% shares

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Reg: 04408832 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LYELL TRADING LIMITED

Created 20/03/2015Registered 25/03/2015

CompanyRankvs 37963+ SIC 41100 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Net Worth

-£303

Balance sheet strength

Cash

£148

Cash in the bank

Net Current Assets

Working capital

Current Assets

£858k

Current Liabilities

£835k

Debtors

£858k

1avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£22k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03
20241.03
20231.04
20221.05-£33k
20201.04-£443k
20192.24-£20k
20182.26

Derived from filed accounts. Not audited figures.