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Friars Oak Limited

12052603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GRAFTON BARN, WORCESTER, WR7 4PG
Incorporated 14/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
68320
Management of real estate on a fee or contract basis

Officers

Eleanor Mary Ann Edgar

director · Since 14/06/2019

REGISTERED NURSE

BRITISH · UNITED KINGDOM · Age 32

Thomas Frederick Edgar

director · Since 14/06/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Thomas Frederick Edgar

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Grafton Barn, Grafton Flyford, Worcester, WR7 4PG

Notified 14/06/2019

Eleanor Mary Ann Edgar

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Grafton Barn, Grafton Flyford, Worcester, WR7 4PG

Notified 14/06/2019

CompanyRankvs 1415+ SIC 58110 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.03× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity7/15 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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£19k

Current Liabilities

£3k

Fixed Assets

£21k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.03-£29k
202414.72-£55k
202340.37-£94k
20225.44+£68k
20212.00

Derived from filed accounts. Not audited figures.