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Friary Street Restaurants Ltd

10619566

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

22 REGENT STREET, NOTTINGHAM, NG1 5BQ
Incorporated 14/02/2017

Compliance

Last accounts

28/02/2022

total exemption full

Next accounts due

30/11/2023

Overdue

Confirmation statement

Last: 13/02/2023

Due 27/02/2024

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Daniel Thomas Barry Griffiths

director · Since 14/02/2017

RESTAURANTEUR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Ms Anmarie Spaziano

director · Since 14/02/2017

RESTAURANTEUR

AMERICAN · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Ms Anmarie Spaziano

25–50% shares
25–50% votes
Appoint directors

American · United Kingdom · Age 54

22, Regent Street, Nottingham, NG1 5BQ

Notified 14/02/2017

Mr Daniel Griffiths

25–50% shares
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 45

22, Regent Street, Nottingham, NG1 5BQ

Notified 14/02/2017

Charges1 outstanding

A registered charge
outstanding

Hsbc Bank PLC

A fixed and floating charge over all assets.

Created 28/06/2018Registered 03/07/2018

Insolvency History1 case

creditors voluntary liquidation13/11/2023

Andrew J Cordon (practitioner) · James Oliver Everist (practitioner)

CompanyRankvs 15+ SIC 56101 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2022

Net Worth

£143k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£462k

Current Liabilities

£446k

Fixed Assets

£535k

Debtors

£161k

34avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£551k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.04-£193k
20211.55

Derived from filed accounts. Not audited figures.