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Fresh Investments Limited

13530743

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 FARMSIDE CLOSE FARMSIDE CLOSE, WARRINGTON, WA5 0BN
Incorporated 26/07/2021

Compliance

Last accounts

01/11/2024

micro entity

Next accounts due

01/08/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr James Philip Anderton

director · Since 26/07/2021

SOURCING MANAGER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Jack Christian Warburton

director · Since 26/07/2021

SOURCING MANAGER

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Jack Christian Warburton

25–50% shares
25–50% votes

British · United Kingdom · Age 31

10 Farmside Close, Farmside Close, Warrington, WA5 0BN

Notified 26/07/2021

Mr James Philip Anderton

25–50% shares
25–50% votes

British · England · Age 35

28, Lynnwood Road, Manchester, M19 1RJ

Notified 26/07/2021

CompanyRankvs 1496+ SIC 47250 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity5/15 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 01/11/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£29k

Current Liabilities

£152k

Fixed Assets

£129k

7avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£482
20230.26+£25k
20220.26

Derived from filed accounts. Not audited figures.