FRIARS 607 LIMITED Credit Check Report

Company Overview

Friars 607 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 April 2009, so this is a well established company. Friars 607 Limited has been in business for 16 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 30 April 2026.

Registered Address

One, Gloucester Place, Brighton, BN1 4AA

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Companies House Data

Company Name	FRIARS 607 LIMITED
Company Number	06885738
Registered Office Address	One
	Gloucester Place
	BN1 4AA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/04/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	21/05/2017
Returns Last Made Up Date	23/04/2016

Directors & Members

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	Dean Cambridge - Director (British, 66 years old, born July 1960) Appointed 30 September 2022, Resigned 30 April 2025	Resigned
	Andrew Colin - Director (British, 67 years old, born March 1959) Appointed 08 June 2009, Resigned 05 April 2017	Resigned
	Jenny Farrer - Director (British, 49 years old, born February 1977) Appointed 23 April 2009, Resigned 08 June 2009	Resigned
	Anmar Kawash - Director (British, 60 years old, born February 1966) Appointed 12 December 2017, Resigned 30 September 2022	Resigned
	Maureen Pooley - Director (English, 80 years old, born October 1946) Appointed 23 April 2009, Resigned 08 June 2009	Resigned
	John Sykes - Director (British, 63 years old, born October 1963) Appointed 08 June 2009	Active

Secretaries

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	Caroline Muggridge - Secretary (British) Appointed 08 June 2009, Resigned 01 September 2013	Resigned
	Maureen Pooley - Secretary (English) Appointed 23 April 2009, Resigned 08 June 2009	Resigned

Other Company Directorships

John Sykes
18-20 TRINITY TREES FREEHOLD LIMITED
BLACK ROCK CORNWALL MANAGEMENT LIMITED
CRITERION GLASGOW LIMITED
ESPALIER PROPERTY PROJECT 004 LTD
ESPALIER PROPERTY PROJECT 005 LTD
INTO EAST ANGLIA INVESTMENTS LLP
INTO EXETER INVESTMENTS LLP
INTO GLASGOW LLP
INTO LONDON STEM, MEDICINE AND HEALTH LIMITED
INTO LONDON WORLD EDUCATION CENTRE LIMITED
INTO MAS LIMITED
INTO MEDICAL LIMITED
INTO NEWCASTLE INVESTMENTS LLP
INTO NEWCASTLE LINE EAST PROPERTY LIMITED
INTO NEWCASTLE NOMINEE 4 LIMITED
INTO QUALIFICATIONS LIMITED
INTO TEFL LTD
INTO UOG LIMITED
INTO YORK PROPERTY LIMITED
IUP LLP
JBS MANAGEMENT CONSULTANTS LLP
JOHN SHAW LIMITED
MDX STREET FORMER MEMBER LIMITED
MILNTHORPE COURT FREEHOLD LIMITED
MUSART LIMITED
NEWINCCO 1183 LIMITED
NEWINCCO 1306 LIMITED
NEWINCCO 821 LIMITED
NEWINCCO 921 LIMITED
NEWINCCO 922 LIMITED
SHD SUSSEX LLP
SUMMERDOWN CLASSIC & SPORTS CARS LLP
THE CAMBERLEY CARING FOUNDATION

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BN1 4AA

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	INTO YORK PROPERTY LIMITED 1 Gloucester Place, Brighton, BN1 4AA
	CRITERION ENTERPRISES LIMITED ONE, GLOUCESTER PLACE, BRIGHTON, BN1 4AA
	IUP 2 LLP ONE, GLOUCESTER PLACE, BRIGHTON, SUSSEX, BN1 4AA
	PINNACLE CORPORATE SERVICES LIMITED One, Gloucester Place, Brighton, BN1 4AA
	INTO EAST ANGLIA LP ONE, GLOUCESTER PLACE, BRIGHTON, BN1 4AA
	INTO UOG LIMITED One, Gloucester Place, Brighton, BN1 4AA
	INTO LONDON WORLD EDUCATION CENTRE LIMITED ONE, GLOUCESTER PLACE, BRIGHTON, BN1 4AA
	NEWCASTLE UNIVERSITY LONDON LLP C/O Finance & Planning Newcastle University, King's Gate, Newcastle Upon Tyne, BN1 4AA
	BLACK ROCK CORNWALL DEVELOPMENT SERVICES LIMITED One, Gloucester Place, Brighton, Sussex, BN1 4AA

Document Filings

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