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Simply Fresh Limited

05985136

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BROAD LANE, DEAL, CT14 0LT
Incorporated 01/11/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thane Edward Goodrich

director · Since 01/11/2006

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Jacqueline Susan Wall

director · Since 01/11/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Ms Jacqueline Susan Wall

secretary · Since 15/12/2016

Mark Lawerence Fletcher

director · Since 15/12/2016

DIRECTOR

BRITISH · SPAIN · Age 57

Persons with Significant Control

Mr Mark Lawerence Fletcher

Significant control

British · Spain · Age 57

Broad Lane, Deal, CT14 0LT

Notified 06/04/2016

Mr Thane Edward Goodrich

Significant control

British · England · Age 63

Broad Lane, Deal, CT14 0LT

Notified 06/04/2016

Mrs Jacqueline Susan Wall

Significant control

British · England · Age 63

Broad Lane, Deal, CT14 0LT

Notified 06/04/2016

Bty Agriculture Ltd

75–100% shares
75–100% votes

C/O Intercrop Ltd, Broad Lane, Deal, CT14 0LU

Reg: 10314483 · Companies House · Private Limited Company

Notified 22/03/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2023Registered 19/05/2023
Charge
outstanding

BETTESHANGER INVESTMENTS LIMITED

Created 23/12/2016Registered 06/01/2017
Charge
outstanding

THE RIGHT HONOURABLE CHRISTOPHER GEORGE WALTER BARON NORTHBOURNE

Created 23/12/2016Registered 06/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2007Registered 07/06/2007Satisfied 10/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2007Registered 06/03/2007Satisfied 10/03/2023

CompanyRankvs 16117+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.3× · 20/20
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 strength24/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£119k

Current Liabilities

£8k

Fixed Assets

£2.1M

Debtors

£28k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202514.30+£0
202514.30-£69k
202333.11+£14k
202140.39+£6k
202012.19+£272
2019+£8k
20182.12£139k

Derived from filed accounts. Not audited figures.