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Freshview Foods Limited

07225354

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 2 LOWFIELD DRIVE, WOLSTANTON, ST5 0UU
Incorporated 16/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Miss Nicola Jayne Dwine

secretary · Since 17/05/2018

Mr Craig William John Walton

director · Since 01/10/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Matthew James Harrison

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Freshview Foods Holdings Limited

75–100% shares

Unit 2 Lowfield Drive, Centre 500, Newcastle, ST5 0UU

Reg: 16290154 · Companies House · Private Limited Company

Notified 31/03/2025

Former PSCs

Mr William Charles Summerscales

Ceased 31/03/2025

Mr Richard John Harrison

Ceased 31/03/2025

Charges5 outstanding

Charge
satisfied

STAFFORDSHIRE COUNTY COUNCIL

Created 25/11/2025Registered 05/12/2025Satisfied 06/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 01/05/2025Registered 07/05/2025
Charge
outstanding

RICHARD HARRISON · WILLIAM SUMMERSCALES · JAYNE HARRISON · ANNETTE SUMMERSCALES

Created 31/03/2025Registered 03/04/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

FABRICS & YARNS (MACCLESFIELD) LTD

Created 29/03/2023Registered 30/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/04/2018Registered 17/04/2018Satisfied 27/03/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/02/2012Registered 02/03/2012Satisfied 04/06/2025

CompanyRankvs 194+ SIC 46310 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

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 concern are d

Key FinancialsYear ending 30/09/2021

Turnover

£15.1M

Annual revenue

Net Worth

£848k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£225k

Bottom line earnings

Net Current Assets

£677k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.7M

Fixed Assets

£1.7M

Debtors

£3.9M

Cost of Sales

£10.2M

Gross Profit

£4.9M

Admin Expenses

£5.2M

Operating Profit

£256k

Profit After Tax

£176k

176avg. employees

Tax at Year End

Dividends paid£302k

People Costs

Wages & salaries£3.1M
NI contributions£258k

Balance Sheet

Bank loans & overdrafts£111k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.18

Derived from filed accounts. Not audited figures.