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Freshwest Holdings Ltd

14874191

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 6, PEMBROKE DOCK, SA72 4RZ
Incorporated 17/05/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Clark Ian Alec James

director · Since 17/05/2023

DIRECTOR

BRITISH · WALES

Also on 1 other board

Mrs Samantha James

director · Since 07/01/2025

DIRECTOR

BRITISH · WALES

Persons with Significant Control

Mr Clark Ian Alec James

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom

Notified 17/05/2023

Mrs Samantha James

25–50% shares
25–50% votes
Appoint directors

British · Wales

Notified 07/01/2025

Charges3 outstanding

A registered charge
outstanding

SWANSEA BUILDING SOCIETY

Created 30/09/2026Registered 30/09/2026
A registered charge
outstanding

SWANSEA BUILDING SOCIETY

Created 30/09/2026Registered 30/09/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2024Registered 24/04/2024

CompanyRankvs 23789+ SIC 64209 peers
40

Financial strength75th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity3/15 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 30/04/2025

Net Worth

£199k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£7k

Current Liabilities

£260k

Fixed Assets

£714k

Debtors

£2k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£261k
Assets less current liabilities£461k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£3k

Derived from filed accounts. Not audited figures.