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Fresh Retail Group Ltd

11488109

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SMEARBER FARM, SKIPTON, BD23 3BA
Incorporated 27/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mrs Charlotte Rose Chapman-Boyle

director · Since 27/07/2018

MARKETING CONSULTANT

ENGLISH · ENGLAND · Age 46

Mr Michael John Boyle

director · Since 19/11/2018

RETAIL CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Charlotte Rose Chapman-Boyle

75–100% shares
75–100% votes
Appoint directors

English · England · Age 46

Suite 1, Aireside House, Keighley, BD21 4BZ

Notified 27/07/2018

Mr Michael John Boyle

25–50% shares

British · England · Age 46

Suite 1, Aireside House, Keighley, BD21 4BZ

Notified 01/12/2018

CompanyRankvs 6150+ SIC 62012 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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6150Fresh Retail Group Ltd
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/07/2025

Net Worth

£51k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£148k

Current Liabilities

£71k

Fixed Assets

£19k

Debtors

£136k

4avg. employees

Tax at Year End(2024)

VAT£17k

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.07+£0—
20252.07+£25k—
20241.94-£2k£335k
20232.29+£20k£308k
20222.54+£1k£196k
20211.80-£2k£310k
20202.13+£7k—
20191.00——

Derived from filed accounts. Not audited figures.