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Fricholson Limited

14264523

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

ROCK HOUSE, WYLAM, NE41 8ET
Incorporated 29/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mark Thomas Fryer

director · Since 29/07/2022

SHOP ASSISTANT

BRITISH · UNITED KINGDOM · Age 56

Mr Andrew Nicholson

director · Since 29/07/2022

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Mark Thomas Fryer

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

British · United Kingdom · Age 56

Rock House, Ingham Terrace, Wylam, NE41 8ET

Notified 29/07/2022

Mr Andrew Nicholson

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

British · United Kingdom · Age 54

Rock House, Ingham Terrace, Wylam, NE41 8ET

Notified 29/07/2022

CompanyRankvs 12707+ SIC 56101 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/07/2025

Net Worth

£20k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£500

Working capital

Current Assets

£70k

Current Liabilities

£70k

Fixed Assets

£37k

Debtors

£1k

11avg. employees+3

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£11k
Assets less current liabilities£36k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£9k
20241.08+£3k
20230.98

Derived from filed accounts. Not audited figures.