Freshphase Limited

03448471

active

Private Limited Company

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
5 outstanding charges (-10)

Details

149 GIBBON STREET, BOLTON, BL3 5LW

Incorporated 13/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730

Dispensing chemist in specialised stores

Officers

Mrs Rozmina Patel

secretary · Since 13/11/1997

BRITISH · ENGLAND · Age 74

Also on 23 other boards

director · Since 21/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mrs Rozmina Patel

director · Since 21/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 23 other boards

Mr Mohamed Ali Patel

director · Since 01/09/1998

PHARMACIST

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Abbeydale Holding Limited

75–100% shares

149, Gibbon Street, Bolton, BL3 5LW

Reg: 12886017 · Companies House · Limited Company

Notified 08/08/2022

Former PSCs

Mr Abdul Patel

Ceased 08/08/2022

Mrs Rozmina Patel

Ceased 08/08/2022

Charges5 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 13/02/2026Registered 13/02/2026

Charge

outstanding

LLOYDS BANK PLC

Created 20/11/2025Registered 20/11/2025

Charge

outstanding

LLOYDS BANK PLC

Created 20/11/2025Registered 20/11/2025

Charge

outstanding

LLOYDS BANK PLC

Created 24/07/2024Registered 24/07/2024

Charge

outstanding

LLOYDS BANK PLC

Created 04/10/2022Registered 04/10/2022

Charge

satisfied

LLOYDS BANK PLC

Created 12/06/2015Registered 25/06/2015Satisfied 06/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 18/05/2009Registered 29/05/2009Satisfied 06/01/2021

charge

satisfied

AAH PHARMACEUTICALS LIMITED BARCLAY PHARMACEUTICALS LIMITED

Created 21/04/2009Registered 24/04/2009Satisfied 18/05/2016

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 23/04/2009Satisfied 06/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 23/04/2009Satisfied 06/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 23/04/2009Satisfied 06/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 23/04/2009Satisfied 06/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 23/04/2009Satisfied 06/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 23/04/2009Satisfied 06/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 23/04/2009Satisfied 06/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 23/04/2009Satisfied 06/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 23/04/2009Satisfied 06/01/2021

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/03/2009Registered 26/03/2009Satisfied 06/01/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2008Registered 19/09/2008Satisfied 05/08/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2008Registered 10/05/2008Satisfied 05/08/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2005Registered 20/01/2005Satisfied 05/08/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 10/07/2004Satisfied 30/10/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2003Registered 10/10/2003Satisfied 05/08/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2002Registered 05/09/2002Satisfied 05/08/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2002Registered 05/09/2002Satisfied 05/08/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1998Registered 23/06/1998Satisfied 05/08/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1998Registered 20/03/1998Satisfied 05/08/2009

CompanyRankvs 2890+ SIC 47730 peers
36

Financial strength79th percentile among SIC peers · 20/25

Employees0th percentile among SIC peers · 0/15

LiquidityCurrent ratio 0.7× · 6/20

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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2890Freshphase Limited

52

How is this score calculated?

Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 31/03/2019

Net Worth

£344k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£3.6M

Fixed Assets

£1.5M

Debtors

£1.8M

Profit After Tax

£28k

Balance Sheet

Intangible assets£3k

Assets less current liabilities£364k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio
2019	0.70

Derived from filed accounts. Not audited figures.