Back to search

K. Fresh Ltd

04079321

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CARR FARM, WITHERNSEA HULL, HU19 2BZ
Incorporated 27/09/2000

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

01470
Raising of poultry

CompanyRankvs 105+ SIC 01470 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Oaklands Farm Eggs Limited
90
2C.E. Davidson Farms Ltd.
90
3K. Fresh Ltd
90
4Turfing Raising Poultry Ltd
76
5Joice And Hill Poultry Ltd
89
6Harold W Smart & Son Limited
89
7Yorkshire Farmhouse Eggs Limited
89
8Balingour Limited
88
9South Lynch Estate Limited
88
10Nafferton Wold Farms Limited
88
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

Going concern doubt: -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

46avg. employees+6

Tax at Year End

Corp tax£117k
Dividends paid£380k

Director Loans

Company owes directors£247k

People Costs

Wages & salaries£1.3M
NI contributions£110k

Balance Sheet

Intangible assets£123k
Bank loans & overdrafts£100k
Assets less current liabilities£18.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74+£7.6M
20233.22—

Derived from filed accounts. Not audited figures.