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Bfresh Ltd

07849329

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GRAYS COURT 15 HIGH STREET, BIRMINGHAM, B17 9NT
Incorporated 16/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darshan Singh Sekhon

director · Since 29/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Darshan Singh Sekhon

75–100% shares
75–100% votes

British · England · Age 64

133 Gillhurst Road, Harborne, Birmingham, B17 8PG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2015Registered 18/03/2015Satisfied 08/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/01/2015Registered 22/01/2015Satisfied 08/09/2023

CompanyRankvs 154086+ SIC 68209 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength9/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£23k

Current Liabilities

£108k

Fixed Assets

£163k

Debtors

£1k

Profit After Tax

£10k

0avg. employees

Tax at Year End

Corp tax£2k

Director Loans(2019)

Company owes directors£76k

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.21
20230.12+£10k
20220.07-£2k
20210.10+£11k
20200.09+£12k
20190.15+£14k£18k
20180.11£18k

Derived from filed accounts. Not audited figures.