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Field Fresh Trading Ltd

10560201

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 11 MOLD BUSINESS PARK, MOLD, CH7 1XP
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Jennifer Roberts

secretary · Since 12/01/2017

Mr Gerallt Wyn Roberts

director · Since 12/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Gerallt Wyn Roberts

75–100% shares

British · United Kingdom · Age 54

Hafod Y Dre Uchaf, Pentrefoelas, Betws-Y-Coed, LL24 0TA

Notified 12/01/2017

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/06/2025Registered 19/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2022Registered 03/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/12/2021Registered 04/01/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/05/2018Registered 10/05/2018Satisfied 15/09/2025

CompanyRankvs 27044+ SIC 96090 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£223k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£3.8M

Current Liabilities

£4.1M

Fixed Assets

£1.0M

Debtors

£3.1M

5avg. employees

Tax at Year End

Corp tax-£26k

Balance Sheet

Assets less current liabilities£681k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£2k
20240.94-£249k
20231.01—

Derived from filed accounts. Not audited figures.