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Biofresh Group Limited

07591817

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (CENTRAL) LLP GROUND FLOOR PORTLAND HOUSE, NEWCASTLE UPON TYNE, NE1 8AP
Incorporated 05/04/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Jonathan Caisley

director · Since 05/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Caisley

50–75% shares
50–75% votes

British · England · Age 58

C/O Begbies Traynor (Central) Llp Ground Floor, Portland House, Newcastle Upon Tyne, NE1 8AP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2022Registered 22/02/2022Satisfied 06/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2022Registered 22/02/2022Satisfied 23/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2020Registered 28/04/2020Satisfied 17/01/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/07/2012Registered 06/08/2012Satisfied 17/01/2022

Insolvency History1 case

creditors voluntary liquidation12/03/2026

Gillian Margaret Sayburn (practitioner) · Andrew Little (practitioner)

CompanyRankvs 15+ SIC 46190 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 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

Insolvency history: -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

-£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£997k

Working capital

Current Assets

£260k

Current Liabilities

£1.3M

Debtors

£42k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities-£997k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£406k
20230.27

Derived from filed accounts. Not audited figures.