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Great Northern (Friar Lane) Limited

10090885

active
Private Limited Company
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

2-3 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 30/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Thomas Martin Holodynsky

director · Since 30/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Owen James Roach

director · Since 30/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Turney Street Outings Limited

75–100% shares

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Reg: 11633317 · Companies House · Limited Company

Notified 17/12/2018

Former PSCs

Mr David Thomas Willans

Ceased 17/12/2018

Mr Leslie John Howard

Ceased 17/12/2018

Charges1 outstanding

Charge
outstanding

FLINT HOLDINGS LIMITED

Created 21/05/2025Registered 29/05/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2016Registered 12/09/2016Satisfied 13/12/2022

CompanyRankvs 10351+ SIC 56302 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10351Great Northern (Friar Lane) Limited
48
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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.

Longevity10/15 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 30/09/2025

Net Worth

£39k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£153k

Current Liabilities

£196k

Fixed Assets

£139k

Debtors

£122k

0avg. employees-30

Tax at Year End(2025)

Corp tax£41k
VAT£28k

Director Loans(2025)

Company owes directors£49k

Balance Sheet

Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78-£22k—
20250.97-£12k£557k
20240.66-£38k£1.4M
20230.47+£30k£1.9M
20220.43-£40k£617k
20220.96+£229k£617k
20210.35-£86k£542k
20200.40-£94k—
20190.77——

Derived from filed accounts. Not audited figures.