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Paul & Jane Mansfield Soft Fruits Ltd

04792163

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 09/06/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

01250
Growing of other tree and bush fruits and nuts
70229
Management consultancy activities

Officers

Matthew James Jarrett

director · Since 21/03/2024

CEO

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Persons with Significant Control

Mansfield Farms Group Limited

75–100% shares
75–100% votes
Appoint directors

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 05079101 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 25/03/2025Registered 26/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 03/05/2024Registered 07/05/2024Satisfied 15/08/2025
charge
satisfied

REDBRIDGE WORLDFRESH LIMITED

Created 23/12/2008Registered 03/01/2009Satisfied 31/01/2019

CompanyRankvs 207+ SIC 01250 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£772k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.8M

Fixed Assets

£1.6M

Debtors

£676k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£749k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£284k
20230.36-£1.2M
20220.59-£739k
20210.66+£444k
20200.63-£311k
20190.53

Derived from filed accounts. Not audited figures.