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Fresh & Dry Limited

12106102

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CARPENTER COURT 1 MAPLE ROAD, STOCKPORT, SK7 2DH
Incorporated 16/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Online Corporate Secretaries Limited

secretary · Since 16/07/2019

OTHER

Also on 3496 other boards

Mr Stuart Dawson Montgomery

director · Since 16/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr James Edward Malone

director · Since 26/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Stuart Dawson Montgomery

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Carpenter Court, 1 Maple Road, Stockport, SK7 2DH

Notified 16/07/2019

Lynn Montgomery

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Carpenter Court, 1 Maple Road, Stockport, SK7 2DH

Notified 07/04/2021

Mr James Edward Malone

25–50% shares
25–50% votes

British · England · Age 53

Carpenter Court, 1 Maple Road, Stockport, SK7 2DH

Notified 03/07/2023

CompanyRankvs 2969+ SIC 46450 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2969Fresh & Dry Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity7/15 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

-£101k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£96k

Current Liabilities

£309k

Fixed Assets

£113k

Debtors

£80k

2avg. employees

Tax at Year End

VAT£235

Director Loans

Company owes directors£305k

Balance Sheet

Intangible assets£112k
Assets less current liabilities-£101k
Signed by Mr Stuart Montgomery 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31+£0£5k
20250.31-£55k£5k
20240.30-£53k£5k
20230.64+£81k—
20220.01-£15k£9k
20210.09-£32k—
20200.59——

Derived from filed accounts. Not audited figures.