Friars Rm Limited
13188955
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
Persons with Significant Control
Mr Michael James Webster
British · United Kingdom · Age 43
Ye Olde Friars, 4-6 Main Street, Keswick, CA12 5JD
Notified 09/02/2021
Mr Richard Charles Webster
British · United Kingdom · Age 41
Ye Old Friars, 6-8 Main Street, Keswick, CA12 5JD
Notified 09/02/2021
Change History
Active
Private Limited Company
YE OLDE FRIARS
KESWICK
CompanyRankvs 7428+ SIC 47910 peers76
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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.
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
£393k
Balance sheet strength
Cash
£526k
Cash in the bank
Net Current Assets
£376k
Working capital
Current Assets
£1.1M
Current Liabilities
£687k
Fixed Assets
£21k
Debtors
£410k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£81k |
| 2024 | 2.46 | +£138k |
| 2023 | 2.15 | -£4k |
| 2022 | 1.74 | — |
Derived from filed accounts. Not audited figures.
Filing History13 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change account reference date company previous extended
confirmation statement with updates
incorporation company