Company Overview
Freshair Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 October 2001, so this is a well established company. Freshair Uk Limited has been in business for 24 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Shed, Charbridge Lane, Bicester, Oxfordshire, OX26 4SS
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Companies House Data
Company NameFRESHAIR UK LIMITED
Company Number04298182
Registered Office AddressThe Shed,
 Charbridge Lane
 OX26 4SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
FRESH DIRECT TRAVEL LIMITED16 Sep 2008
FRESH DIRECT ESPANA LIMITED22 May 2006
Directors & Members
Show Resigned
Nigel Harris - Director
(British, 56 years old, born October 1970)
Appointed 03 October 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Harris
CHILLI PEPPER LIMITED
COUNTRY FRESH DIRECT LIMITED
CUCINA FRESH FINANCE LIMITED
FOOD + DRINK LIMITED
FRENCH FIELDS LIMITED
FRESH DIRECT GROUP LIMITED
FRESH DIRECT LOCAL (CAMBRIDGESHIRE) LIMITED
FRESH DIRECT LOCAL (EVESHAM) LIMITED
FRESH DIRECT LOCAL (GLASGOW) LIMITED
FRESH DIRECT LOCAL (LONDON) LIMITED
FRESH DIRECT LOCAL (NORTH WEST) LIMITED
FRESH DIRECT LOCAL (SCOTLAND) LIMITED
FRESH HOLDINGS LIMITED
FRESH KITCHEN LIMITED
FRESH PREP (UK) LIMITED
FRESH TRADING (UK) LIMITED
FRESHAIR HELICOPTERS LIMITED
FRESHAIR HOLDINGS LIMITED
HARD 8 LIMITED
M&J SEAFOOD LIMITED
MARK ELLIS CATERING COMPANY LIMITED
MUDDY DUCK MONKTON FARLEIGH LIMITED
PAULEYS PRODUCE LIMITED
ROOTS FOODMARKETS LIMITED
ROOTS OF OXFORD LIMITED
SG 171 LIMITED
SG 172 LIMITED
SILSON HELICOPTERS LIMITED
SOLENT CHARTERED BOATS LIMITED
THE MENU MAKERS SERVICES LIMITED
THE MUDDY DUCK PUB COMPANY LIMITED
THE PERSONAL CATERING COMPANY LIMITED
THE PRIVATE COLLECTION LIMITED
YACHT HARD 8 LLP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 27,394 27,394 45,006
Current Assets 988,983 988,983 652,190
Creditors Due Within One Year 1,275,843 1,275,843 1,020,898
Working Cap -286,860 -286,860 -368,708
Total Assets Less Current Liabilities -259,466 -259,466 -323,702
Long-term Liabilities 15,000 15,000 43,333
Net Assets -274,466 -274,466 -367,035
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -274,466 -274,466 -367,035
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 6.5%
Stocks Inventory - - -
Debtors 81.5% 81.5% 76.8%
Cash Bank In Hand 14.0% 14.0% 14.6%
Current Assets 97.3% 97.3% 93.5%
Creditors Due Within One Year 125.5% 125.5% 146.4%
Net Current Assets Liabilities -28.2% -28.2% -52.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -27.0% -27.0% -52.6%
Capital Employed - - -
Total Assets Less Current Liabilities -25.5% -25.5% -46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,016,377 1,016,377 697,196
Debt 1,290,843 1,290,843 1,064,231
Net Assets/Debt -274,466 -274,466 -367,035

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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FABULOUS FAN FAYRE LIMITED
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ABSOLUTE TASTE LIMITED
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THE PRIVATE COLLECTION LIMITED
The Shed,, Charbridge Lane, Bicester, Oxfordshire, OX26 4SS
COOPERS DISTRIBUTION LIMITED
Unit 2 Bicester Park, Charbridge Lane, Bicester, Oxfordshire, OX26 4SS
THE MUDDY DUCK PUB COMPANY LIMITED
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Document Filings
Confirmation statement made on 30 April 2025 with updates
Confirmation statement made on 30 April 2024 with updates
Confirmation statement made on 30 April 2023 with updates
Confirmation statement made on 30 April 2022 with updates
Termination of appointment of Oliver Hitchcox as a director on 21 January 2022
Resolutions
Change of share class name or designation
Confirmation statement made on 30 April 2021 with updates
Change of details for Mr Nigel John Harris as a person with significant control on 1 June 2020
Cessation of Colin James Harris as a person with significant control on 1 June 2020
Termination of appointment of Paul Stephen Daniels as a director on 18 August 2020
Termination of appointment of Simon John Morgan as a director on 22 May 2020
Termination of appointment of Colin James Harris as a director on 22 May 2020
Appointment of Mr Oliver Hitchcox as a director on 20 May 2020
Confirmation statement made on 30 April 2020 with updates
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 1 in full
Satisfaction of charge 042981820006 in full
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