K. Fresh Ltd
04079321
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 30/09/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 10 other boards
director · Since 14/06/2013
FARMER
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Thomas Christopher Kirkwood
British · England · Age 41
Carr Farm, Withernsea Hull, HU19 2BZ
Notified 27/09/2016
K Agri Limited
Beckside Court, Annie Reed Road, Beverley, HU17 0LF
Reg: 16329747 · Companies House · Private Limited Company
Notified 19/11/2025
Former PSCs
Mr Christopher Derick Kirkwood
Ceased 19/11/2025
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 15+ SIC 01470 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and the post year end results continue to reflect the strong year end position. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis is therefore considered appropriate, as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about
Key FinancialsYear ending 31/03/2025
Turnover
£17.3M
Annual revenue
Net Worth
£16.7M
Balance sheet strength
Cash
£428k
Cash in the bank
Profit Before Tax
£5.5M
Bottom line earnings
Net Current Assets
£8.7M
Working capital
Current Assets
£11.1M
Current Liabilities
£2.3M
Fixed Assets
£10.2M
Debtors
£8.9M
Cost of Sales
£9.6M
Gross Profit
£7.7M
Admin Expenses
£2.4M
Operating Profit
£5.3M
Profit After Tax
£4.3M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.74 | +£3.9M |
| 2024 | 4.38 | +£3.7M |
| 2023 | 3.22 | +£1.9M |
| 2022 | 1.87 | +£143k |
| 2021 | 1.52 | +£619k |
| 2020 | 2.62 | +£704k |
| 2019 | 2.23 | — |
Derived from filed accounts. Not audited figures.