Friary House (Gloucester) Limited
10405758
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Clark Holdings (Uk) Limited
Unit 2, Milsom Street, Cheltenham, GL50 4BA
Reg: 08545540 · England And Wales · Private Company Limited By Shares
Notified 25/10/2017
Former PSCs
Barlow Project Management Ltd
Ceased 25/10/2017
Mr Antony Barrie Clark
Ceased 25/10/2017
Charges2 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
BARLOW PROJECT MANAGEMENT LIMITED
BARLOW PROJECT MANAGEMENT LIMITED
CompanyRankvs 11695+ SIC 41100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.8M
Current Liabilities
£470k
Debtors
£1.6M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.95 | +£1.1M |
| 2024 | 4.41 | +£11k |
| 2023 | 4.24 | -£3k |
| 2022 | 4.23 | -£29k |
| 2020 | 1.12 | +£101k |
| 2019 | 0.98 | +£1k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.