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Freshroast Holdings Limited

11734858

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT B AINLEY INDUSTRIAL ESTATE, ELLAND, HX5 9JP
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Christopher John Brooking

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Timothy Mark Jenkinson

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Irony Holdings Ltd

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

St George's Court, Winnington Avenue, Northwich, CW8 4EE

Reg: 15961748 · England And Wales · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Christopher John Brooking

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/10/2024Registered 31/10/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 31/01/2019Registered 13/02/2019Satisfied 08/10/2024

CompanyRankvs 10893+ SIC 70100 peers
36

Financial strength52th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£575k

Working capital

Current Assets

Current Liabilities

£575k

2avg. employees+1

Balance Sheet

Assets less current liabilities£829k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£835k
2023+£150k
2022+£0

Derived from filed accounts. Not audited figures.