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Fresca Restaurants Limited

06829870

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLOCK A GATEHEAD BUSINESS PARK DELPH NEW ROAD, OLDHAM, OL3 5DE
Incorporated 25/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Sean Patrick Carberry

director · Since 01/02/2018

CHEF

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Sean Patrick Carberry

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Block A Gatehead Business Park, Delph New Road, Oldham, OL3 5DE

Notified 01/02/2018

Former PSCs

Mr Jeremy Clive Broadbent

Ceased 01/02/2018

Miss Charlotte Emma Wharton

Ceased 15/09/2022

CompanyRankvs 5899+ SIC 56101 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5899Fresca Restaurants Limited
63
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£14k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£41k

Current Liabilities

£68k

Fixed Assets

£43k

Debtors

£7k

25avg. employees+1

Balance Sheet

Assets less current liabilities£16k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£8k
20240.54—
20230.51—

Derived from filed accounts. Not audited figures.