Company Overview
Fryers Gate Freehold Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 July 2019. Fryers Gate Freehold Management Limited has been in business for 6 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

23 Worcester Road, Malvern, WR14 4QY
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Companies House Data
Company NameFRYERS GATE FREEHOLD MANAGEMENT LIMITED
Company Number12118436
Registered Office Address23 Worcester Road
 WR14 4QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/08/2020
Directors & Members
Show Resigned
James McColl - Director
(British, 61 years old, born November 1965)
Appointed 27 October 2020
 Active
Paul Roberts - Director
(British, 57 years old, born March 1969)
Appointed 20 May 2021
 Active
Philip Laney & Jolly Limited - Secretary
Appointed 15 February 2021
 Active
Secretaries
Philip Laney & Jolly Limited - Secretary
Appointed 15 February 2021
 Active
Other Company Directorships
James McColl
FRYERS GATE MANAGEMENT COMPANY LTD
Paul Roberts
BARRINGTON INNS & TAVERNS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 163,358 163,358 163,358
Current Assets 5,285 5,285 3,359
Creditors Due Within One Year 422 422 382
Working Cap 4,863 4,863 2,977
Total Assets Less Current Liabilities 168,221 168,221 166,335
Long-term Liabilities 162,392 162,392 162,320
Net Assets 5,829 5,829 4,015
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,829 5,829 4,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 96.9% 96.9% 98.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.1% 3.1% 2.0%
Creditors Due Within One Year 0.3% 0.3% 0.2%
Net Current Assets Liabilities 2.9% 2.9% 1.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.5% 3.5% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 12.5 12.5 8.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 168,643 168,643 166,717
Debt 162,814 162,814 162,702
Net Assets/Debt 5,829 5,829 4,015

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 March 2026 with no updates
Confirmation statement made on 26 March 2025 with no updates
Termination of appointment of John Martin Owen as a director on 27 August 2024
Confirmation statement made on 26 March 2024 with no updates
Confirmation statement made on 2 May 2023 with updates
Confirmation statement made on 9 March 2023 with updates
Appointment of Dr John Martin Owen as a director on 27 January 2023
Confirmation statement made on 9 March 2022 with no updates
Termination of appointment of Robert Yorke as a director on 21 September 2021
Termination of appointment of Samantha Cargill as a director on 21 September 2021
Appointment of Mr Paul Steven Roberts as a director on 20 May 2021
Registered office address changed from Blocsphere Property Management Limited Derwent House Eco Park Road Ludlow Shropshire SY8 1FF United Kingdom to 23 Worcester Road Malvern WR14 4QY on 26 March 2021
Confirmation statement made on 9 March 2021 with updates
Appointment of Philip Laney & Jolly Limited as a secretary on 15 February 2021
Termination of appointment of Michael Barrington Roberts as a director on 15 December 2020
Appointment of Mr James Nicholas Mccoll as a director on 27 October 2020
Confirmation statement made on 22 July 2020 with no updates
Incorporation
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