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Valuefresh Ltd

03125419

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33 THE RIDGEWAY, CHATHAM, ME4 6PD
Incorporated 13/11/1995

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

56290
Other food service activities

Officers

Mr Mark Jonathan Woods

director · Since 13/11/1995

IMPORT/EXPORT AGENT

BRITISH · ENGLAND · Age 64

Also on 1 other board

CompanyRankvs 1711+ SIC 56290 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£307k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£24k

Current Liabilities

£22k

Fixed Assets

£305k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£307k
Signed by Mr Mark Woods 4th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08+£21k
20240.48+£30k
20230.14+£21k
20220.19+£53k
20211.73+£33k
20200.72-£36k
20191.01+£52k
20180.39

Derived from filed accounts. Not audited figures.