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Fresh Service Limited

00927063

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FRUIT DISTRIBUTION DEPOT, DARTFORD, DA2 7QY
Incorporated 08/02/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Brian Thomas Porter

director · Since 12/09/1991

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Elliott Thomas Porter

director · Since 26/02/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Brian Thomas Porter

Significant control

British · England · Age 69

Fruit Distribution Depot, Dartford, DA2 7QY

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2013Registered 08/11/2013

CompanyRankvs 32+ SIC 52103 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

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 going co

Key FinancialsYear ending 30/03/2024

Turnover

£19.2M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£921k

Cash in the bank

Profit Before Tax

£508k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.5M

Fixed Assets

£144k

Debtors

£3k

Cost of Sales

£13.9M

Gross Profit

£5.2M

Admin Expenses

£5.1M

Operating Profit

£567k

Profit After Tax

£363k

119avg. employees

Tax at Year End

Corp tax£142k

People Costs

Wages & salaries£4.2M
NI contributions£392k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20242.61

Derived from filed accounts. Not audited figures.