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Fresh Hub Group Limited

12576618

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE BUNGALOW NORTHGATE, SPALDING, PE11 3SQ
Incorporated 28/04/2020

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Johannes Nel

director · Since 28/04/2020

GROWER EXPORTER

SOUTH AFRICAN · SOUTH AFRICA · Age 53

Mr Robert William Landymore

director · Since 05/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Mr Oliver Franklin Booth

secretary · Since 07/08/2023

Persons with Significant Control

Mr Jacob Lodewickus Smit

25–50% shares
25–50% votes

South African · Mauritius · Age 49

Suite 1 Perrieri Office Suites, C2-302 Level 3 Office Block C, Grand Baie, 30517

Notified 05/02/2021

CompanyRankvs 1139+ SIC 64209 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/11/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£974k

Fixed Assets

£248k

Debtors

£2.5M

Profit After Tax

£1.3M

39avg. employees+2

Tax at Year End

Corp tax£249k
Dividends paid£866k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87+£151k
20233.41

Derived from filed accounts. Not audited figures.