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The Friary Ltd

12857601

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

201 Upwell Street, Sheffield, S4 8AL
Incorporated 04/09/2020

Previously known as

Jlcs1 Limited · until 27/11/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Jeremy David Levine

director · Since 04/09/2020

British · Gibraltar · Age 57

Jack Joshua Levine

director · Since 01/04/2023

British · England · Age 28

Persons with Significant Control

Evogo Group Ltd

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

201, Upwell Street, Sheffield, S4 8AL

Reg: 11388495 · Companies House · Limited Company

Notified 03/09/2022

Former PSCs

Mr Jeremy David Levine

Ceased 03/08/2022

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1201 Upwell Street
2026-05-10

201 UPWELL STREET

post townSheffield
2026-05-10

SHEFFIELD

officer appointedLEVINE, Jack Joshua
2026-05-10
officer appointedLEVINE, Jeremy David
2026-05-10

CompanyRankvs 11267+ SIC 56102 peers
48

Financial strength40th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£234k

Current Liabilities

£2.1M

Fixed Assets

£1.7M

Debtors

£97k

39avg. employees

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities-£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.11

Derived from filed accounts. Not audited figures.

Filing History29 filings

Director details changed

change person director company with change date

08/04/20262 pages · PDF
Director details changed

change person director company with change date

07/04/20262 pages · PDF
AGREEMENT2

legacy

12/11/20251 page · PDF
AGREEMENT2

legacy

15/10/20251 page · PDF
PARENT_ACC

legacy

15/10/202534 pages · PDF
GUARANTEE2

legacy

01/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/10/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

01/09/20253 pages · PDF
GUARANTEE2

legacy

16/10/20243 pages · PDF
AGREEMENT2

legacy

16/10/20241 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

16/10/20248 pages · PDF
PARENT_ACC

legacy

16/10/202434 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20243 pages · PDF
CERTNM

certificate change of name company

27/11/20233 pages · PDF
GUARANTEE2

legacy

26/09/20233 pages · PDF
AGREEMENT2

legacy

26/09/20231 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

26/09/20238 pages · PDF
PARENT_ACC

legacy

26/09/202333 pages · PDF
Confirmation statement

confirmation statement with updates

01/09/20234 pages · PDF
PSC02

notification of a person with significant control

15/08/20232 pages · PDF
PSC07

cessation of a person with significant control

15/08/20231 page · PDF
Director appointed

appoint person director company with name date

24/04/20232 pages · PDF
Director details changed

change person director company with change date

27/03/20232 pages · PDF
PSC changed

change to a person with significant control

27/03/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

02/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/05/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

02/09/20213 pages · PDF
Accounts date changed

change account reference date company current extended

18/09/20201 page · PDF
Incorporated

incorporation company

04/09/202031 pages · PDF