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Friary House Southampton Limited

15075485

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 16/08/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Lee Elliot Cory

director · Since 16/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Lee Elliot Cory

secretary · Since 26/01/2024

Also on 4 other boards

Mr Russell Tom Clarke

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Persons with Significant Control

Altus Nominees Limited

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

35 Grosvenor Street, London, W1K 4QX

Reg: 11122507 · England & Wales · Private Company Limited By Shares

Notified 26/01/2024

Lainston Commercial Limited

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

First Floor Oxford House, 14-18 College Street, Southampton, SO14 3EJ

Reg: 10229707 · England & Wales · Private Company Limited By Shares

Notified 26/01/2024

Siena Group Limited

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

92 Redcliff Street, Bristol, BS1 6LU

Reg: 13039940 · England & Wales · Private Company Limited By Shares

Notified 26/01/2024

Former PSCs

Mr Lee Elliot Cory

Ceased 26/01/2024

Charges3 outstanding

Charge
outstanding

ALTUS NOMINEES LIMITED

Created 31/01/2024Registered 06/02/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/01/2024Registered 06/02/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/01/2024Registered 06/02/2024

CompanyRankvs 64384+ SIC 68100 peers
40

Financial strength23th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£174k

Current Liabilities

£156k

Debtors

£170k

3avg. employees

Balance Sheet

Assets less current liabilities£11.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.12

Derived from filed accounts. Not audited figures.