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Oj Fresh Limited

03932992

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 CAMBERLEY BUSINESS CENTRE, CAMBERLEY, GU15 3DP
Incorporated 24/02/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

56290
Other food service activities

Officers

Mr Nicholas William Price

director · Since 24/02/2000

CO DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mrs Carole Price

director · Since 27/11/2015

COMPANY SECRETARY

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Nicholas William Price

secretary · Since 27/09/2016

Also on 9 other boards

Mr James Francis Peters

director · Since 01/07/2023

SALES AND MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Nicholas William Price

25–50% shares
25–50% votes

British · England · Age 70

Unit 3 Camberley Business Centre, Camberley, GU15 3DP

Notified 06/04/2016

Mrs Carole Price

25–50% shares
25–50% votes

British · England · Age 73

Unit 3, Camberley Business Centre, Camberley, GU15 3DP

Notified 01/03/2021

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 29/03/2023Registered 03/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 22/02/2021Registered 02/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2011Registered 13/05/2011Satisfied 08/12/2021
charge
satisfied

RBS IF LIMITED

Created 30/10/2006Registered 03/11/2006Satisfied 07/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2003Registered 04/03/2003Satisfied 29/03/2023
charge
satisfied

DE PARYS HOLDINGS LIMITED

Created 08/03/2002Registered 13/03/2002Satisfied 02/11/2006

CompanyRankvs 4566+ SIC 56290 peers
54

Financial strength60th percentile among SIC peers · 15/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4566Oj Fresh Limited
60
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£699k

Current Liabilities

£854k

Fixed Assets

£241k

Debtors

£276k

6avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£24k
Assets less current liabilities£87k
Signed by 3932992 2024-01-01 2024-12-31 3932992 2024-12-31 3932992 core:RetainedEarningsAccumulatedLosses 2024-12-31 3932992 core:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£62k
20230.88+£26k
20211.04-£13k
20201.19-£11k
20191.16+£46k
20181.13—

Derived from filed accounts. Not audited figures.