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Friars 935 Limited

14591357

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

424-436 HAYDOCK LANE, HAYDOCK INDUSTRIAL ESTATE, ST HELENS, WA11 9UJ
Incorporated 13/01/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Casey

director · Since 13/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Andrew James Harvey Collier

director · Since 13/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Christopher John Marsh

director · Since 13/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Phillip Robert Millward

director · Since 13/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 37 other boards

Persons with Significant Control

Qualitech Environmental Services Limited

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

424-436, Haydock Lane, Haydock Industrial Estate, St Helens, WA11 9UJ

Reg: 07576627 · Companies House · Corporate

Notified 13/01/2023

Charges1 outstanding

Charge
outstanding

CORPACQ LIMITED

Created 17/03/2023Registered 24/03/2023

CompanyRankvs 61148+ SIC 64209 peers
2

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

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

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£21k

Bottom line earnings

Net Current Assets

-£773k

Working capital

Current Assets

Current Liabilities

£773k

Debtors

£1

Profit After Tax

-£21k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with CCH Software