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Fresh Island Foods Limited

02067836

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 PARK HOUSE LANE, SHEFFIELD, S9 1XA
Incorporated 27/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Sean Paul Brady

director · Since 28/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Michael Brogden

director · Since 01/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Sean Paul Brady

50–75% shares
50–75% votes

British · England · Age 60

Unit 1 Park House Lane, Sheffield, S9 1XA

Notified 06/04/2016

Mrs Tracey Anne Sandham

25–50% shares
25–50% votes

British · England · Age 62

Unit 1, Park House Lane, Sheffield, S9 1XA

Notified 17/02/2022

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2003Registered 17/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1999Registered 12/11/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1996Registered 23/04/1996

CompanyRankvs 106+ SIC 46170 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£372k

39avg. employees-10

Tax at Year End

Corp tax£60k

Balance Sheet

Intangible assets£41k
Bank loans & overdrafts£44k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£111k
20241.31+£61k
20231.24+£25k
20221.32+£73k
20211.63-£3k
20201.11+£27k
20191.04

Derived from filed accounts. Not audited figures.