Freshlinc Limited
04100636
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
01/02/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
secretary · Since 02/11/2000
CHARTERED MANAGEMENT ACC
BRITISH · ENGLAND · Age 67
Also on 25 other boards
director · Since 02/11/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 12 other boards
director · Since 02/11/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 28/01/2008
CHARTERED MANAGEMENT ACCOUNTAN
BRITISH · ENGLAND · Age 67
Also on 25 other boards
director · Since 08/01/2013
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Freshlinc Group Limited
Wool Hall Farm, Cross Gate, Spalding, PE12 6HW
Notified 06/04/2016
Charges2 outstanding
LEUMI UK GROUP LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1424+ SIC 49410 peers62
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 01/02/2025
Turnover
£135.4M
Annual revenue
Net Worth
£11.6M
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
-£898k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£38.8M
Current Liabilities
£35.2M
Fixed Assets
£10.6M
Debtors
£38.6M
Cost of Sales
£119.4M
Gross Profit
£15.9M
Admin Expenses
£16.2M
Operating Profit
£634k
Profit After Tax
-£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£1.1M |
| 2024 | 1.12 | +£170k |
| 2023 | 1.18 | +£4.6M |
| 2022 | 1.06 | +£844k |
| 2021 | 1.07 | +£1.7M |
| 2020 | 1.02 | +£1.1M |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.