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Fresh Supplies Uk Limited

09864714

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 WOODFORD ROAD, STOCKPORT, SK7 1JN
Incorporated 10/11/2015

Compliance

Last accounts

25/02/2025

total exemption full

Next accounts due

25/11/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes
77110
Renting and leasing of cars and light motor vehicles

Officers

Farzin Banishoraka

secretary · Since 10/11/2015

Also on 1 other board

Farzin Banishoraka

director · Since 10/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Farzin Banishoraka

Significant control

British · United Kingdom · Age 63

11, Woodford Road, Stockport, SK7 1JN

Notified 06/04/2016

Former PSCs

Mr Farzad Shams

Ceased 06/04/2020

Dr Pravaneh Shahnazari

Ceased 01/03/2023

CompanyRankvs 7301+ SIC 56102 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity11/15 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 25/02/2025

Net Worth

£10k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£196k

Current Liabilities

£300k

Fixed Assets

£570k

Debtors

£79k

4avg. employees

Tax at Year End

VAT-£3k

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£22k
Assets less current liabilities£465k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65+£5k
20240.27+£108k£175k
20230.46

Derived from filed accounts. Not audited figures.