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Freshpac Teas And Coffees Limited

05958995

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OCTAGON SUITE E2, 2ND FLOOR, COLCHESTER, CO1 1TG
Incorporated 06/10/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Queenie Winifred Salter

secretary · Since 06/10/2006

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Gerald Edward Salter

director · Since 06/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Queenie Winifred Salter

director · Since 06/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Persons with Significant Control

Mr Gerald Edward Salter

25–50% shares
25–50% votes

British · United Kingdom · Age 79

23, Bungay Road, Halesworth, IP19 8HW

Notified 06/04/2016

Queenie Winifred Salter

25–50% votes

British · United Kingdom · Age 83

23, Bungay Road, Halesworth, IP19 8HW

Notified 06/04/2016

CompanyRankvs 10+ SIC 46370 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£581k

Fixed Assets

£924k

Debtors

£500k

25avg. employees+1

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.10+£339k
20235.07+£186k
20225.69+£200k
20214.80

Derived from filed accounts. Not audited figures.