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Friars 736 Limited

11613148

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WARESLEY GRANGE WORCESTER ROAD, KIDDERMINSTER, DY11 7XL
Incorporated 09/10/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Jane Denise Howard

director · Since 09/10/2018

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

James Richard Perrin

director · Since 09/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Richard James Bull

director · Since 07/04/2026

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Michael Thomas Frederick Walker

75–100% shares
75–100% votes
Appoint directors

British · Guernsey · Age 82

Waresley Grange, Worcester Road, Kidderminster, DY11 7XL

Notified 09/10/2018

CompanyRankvs 465+ SIC 64204 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£14.6M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£516k

Current Liabilities

£218k

Fixed Assets

£4.8M

Debtors

£236k

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£2.9M
20243.18-£2.7M
202346.17

Derived from filed accounts. Not audited figures.