Company Overview
Farebrother Street 143 Grimsby Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 December 2019. Farebrother Street 143 Grimsby Limited has been in business for 6 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

31-33 Clee Road, Cleethorpes, South Humberside, DN35 8AD
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Companies House Data
Company NameFAREBROTHER STREET 143 GRIMSBY LIMITED
Company Number12370355
Registered Office Address31-33 Clee Road
 DN35 8AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/01/2021
Directors & Members
Jeremy Grigg - Director
(British, 54 years old, born January 1972)
Appointed 18 December 2019
 Active
Jonathan Warnes - Director
(English, 58 years old, born June 1968)
Appointed 18 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeremy Grigg
GRIMSBY ROAD 499 CLEETHORPES LIMITED
SOWENA LETTINGS LTD
WELHOLME ROAD 171 GRIMSBY LIMITED
Jonathan Warnes
APEX BUSINESS PARKS LIMITED
APEX ESTATE AGENTS LIMITED
APEX LETTINGS & INVESTMENTS LIMITED
APEX MOTORING GROUP LIMITED
APEX PROPERTY VENTURES LIMITED
APEX SERVICED ACCOMMODATION LTD
CLEE ACCOMMODATION LIMITED
CLEE HOTEL LIMITED
CLEE ROOMS LIMITED
GRIMSBY 117A CLEE LIMITED
GRIMSBY ROAD 13-15 CLEETHORPES LIMITED
GRIMSBY ROAD 499 CLEETHORPES LIMITED
LESTRANGE 30 CLEE LIMITED
LESTRANGE STREET 30 CLEETHORPES LIMITED
WELHOLME ROAD 171 GRIMSBY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -2 -2 -2
Current Assets 6,547 6,547 7,232
Creditors Due Within One Year 2,212 2,212 -1,825
Working Cap 4,335 4,335 9,057
Total Assets Less Current Liabilities 4,333 4,333 9,055
Long-term Liabilities 359 359 3,650
Net Assets 4,692 4,692 9,055
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,692 4,692 9,055
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 33.8% 33.8% -25.2%
Net Current Assets Liabilities 66.2% 66.2% 125.3%
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 71.7% 71.7% 125.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 125.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 -4.0
Solvency Ratio 3.5 3.5 4.0
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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 6,545 6,545 7,230
Debt 1,853 1,853 1,825
Net Assets/Debt 4,692 4,692 9,055

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around DN35 8AD
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BETTY BLACK LIMITED
37 Clee Road Clee Road, Cleethorpes, North East Lincolnshire, DN35 8AD
MYKE BLACK LIMITED
37 Clee Road, Cleethorpes, DN35 8AD
Document Filings
Confirmation statement made on 5 March 2026 with no updates
Change of details for Mr Jonathan David Simon Warnes as a person with significant control on 12 January 2026
Director's details changed for Mr Jonathan David Simon Warnes on 12 January 2026
Director's details changed for Mr Jeremy Franklin Grigg on 12 January 2026
Change of details for Sowena Property Ltd as a person with significant control on 12 January 2026
Registered office address changed from 31-33 Clee Road Cleethorpes South Humberside DN35 8AD United Kingdom to Unit 1-3 District Park Manston Road Margate Kent CT9 4JZ on 12 January 2026
Confirmation statement made on 5 March 2025 with no updates
Confirmation statement made on 5 March 2024 with no updates
Confirmation statement made on 5 March 2023 with updates
Notification of Jonathan David Simon Warnes as a person with significant control on 1 February 2023
Cessation of Apex Property Ventures Limited as a person with significant control on 1 February 2023
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 17 December 2021 with no updates
Confirmation statement made on 17 December 2020 with updates
Change of details for Apex Lettings & Investments Limited as a person with significant control on 23 November 2020
Incorporation
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