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Fresh Valley Foods Limited

03615712

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O ASHLEY RICHMOND ACCOUNTANT LTD, NORTHWOOD HILLS, HA6 1NW
Incorporated 14/08/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mehmet Yasar Halim

secretary · Since 15/09/1998

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Mehmet Yasar Halim

director · Since 18/01/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Mehmet Yasar Halim

75–100% shares

British · England · Age 60

C/O Ashley Richmond Accountant Ltd, Argyle House, Northwood Hills, HA6 1NW

Notified 14/08/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2005Registered 22/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2005Registered 21/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2005Registered 18/01/2005

CompanyRankvs 26+ SIC 47110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength25/25 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

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

£5.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£772k

Fixed Assets

£5.5M

Debtors

£455k

76avg. employees+30

Tax at Year End(2023)

Corp tax£58k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£196k
20242.10-£164k
20232.59+£310k
20222.91+£309k
20211.88+£544k
20201.78+£409k
20192.29—

Derived from filed accounts. Not audited figures.