Farmfresh Fillings Limited
04239336
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2001
COMPANY MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 8 other boards
director · Since 01/10/2022
TECHNICAL DIRECTOR
WELSH · WALES · Age 47
Also on 1 other board
director · Since 17/05/2024
FINANCE DIRECTOR
BRITISH · WALES · Age 62
Also on 7 other boards
Persons with Significant Control
Mr David Brian Jones
British · United Kingdom · Age 79
Unit G, Cross Hands Food Park, Cross Hands, SA14 6RZ
Notified 09/01/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 180+ SIC 10890 peers65
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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
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 31/10/2024
Turnover
£12.5M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£45k
Cash in the bank
Profit Before Tax
£831k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.8M
Fixed Assets
£1.4M
Debtors
£2.9M
Cost of Sales
£8.0M
Gross Profit
£4.5M
Admin Expenses
£2.9M
Operating Profit
£1.5M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | +£1.1M |
| 2023 | 1.29 | +£634k |
| 2022 | 1.17 | +£451k |
| 2021 | 1.43 | +£488k |
| 2020 | 1.35 | +£74k |
| 2019 | 1.06 | +£4k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.