Company Overview
Fresh Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG
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Companies House Data
Company NameFRESH HOLDINGS LIMITED
Company Number06286751
Registered Office AddressEnterprise House
 Eureka Business Park
 TN25 4AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/06/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date28/06/2020
Accounts Account CategoryFULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
FRESH DIRECT HOLDINGS LIMITED15 Sep 2008
Directors & Members
Show Resigned
Sarah Whibley - Director
(British, 50 years old, born January 1976)
Appointed 23 February 2015
 Active
Secretaries
Show Resigned
Sarah Whibley - Secretary
Appointed 23 February 2015
 Active
Other Company Directorships
Sarah Whibley
FRESH DIRECT LOCAL (CAMBRIDGESHIRE) LIMITED
M&J SEAFOOD LIMITED
PAULEYS PRODUCE LIMITED
WILD HARVEST LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jun-2020 01-Aug-2014 01-Aug-2013
Balance Sheet
Fixed Assets 14,506,269 14,506,269 15,613,840
Current Assets 43,207,307 43,207,307 38,916,099
Creditors Due Within One Year 38,945,088 38,945,088 38,285,660
Working Cap 4,262,219 4,262,219 630,439
Total Assets Less Current Liabilities 18,768,488 18,768,488 16,244,279
Long-term Liabilities 2,300,699 2,300,699 2,650,121
Net Assets 16,467,789 16,467,789 13,594,158
Share Capital & Reserves
Share Cap 645,172 645,172 645,172
Profit & Loss Reserves 15,128,068 15,128,068 12,254,437
Other Reserves 694,549 694,549 694,549
Shareholders Funds 16,467,789 16,467,789 13,594,158
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2020 01-Aug-2014 01-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 25.1% 25.1% 28.6%
Stocks Inventory 7.7% 7.7% 6.6%
Debtors 49.4% 49.4% 44.1%
Cash Bank In Hand 3.4% 3.4% 5.9%
Current Assets 74.9% 74.9% 71.4%
Creditors Due Within One Year 67.5% 67.5% 70.2%
Net Current Assets Liabilities 7.4% 7.4% 1.2%
Creditors Due After One Year 4.0% 4.0% 4.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.5% 28.5% 24.9%
Called Up Share Capital 1.1% 1.1% 1.2%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.2%
Profit Loss Account Reserve 26.2% 26.2% 22.5%
Shareholder Funds 28.5% 28.5% 24.9%
Capital Employed - - -
Total Assets Less Current Liabilities 32.5% 32.5% 29.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2020 01-Aug-2014 01-Aug-2013
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jun-2020 01-Aug-2014 01-Aug-2013
Assets 57,713,576 57,713,576 54,529,939
Debt 41,245,787 41,245,787 40,935,781
Net Assets/Debt 16,467,789 16,467,789 13,594,158
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
Other Business around TN25 4AG
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BRAKES GROUP LIMITED
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CUCINA FRESH INVESTMENTS LIMITED
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SYSCO GB LIMITED
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STOCKFLAG LIMITED
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BRAKE BROS HOLDING I LIMITED
Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG
BRAKE BROS FOODSERVICE LIMITED
ENTERPRISE HOUSE, EUREKA BUSINESS PARK, ASHFORD, KENT, TN25 4AG
JOHN MORRIS LEASING LIMITED
Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG
BRAKES PENSION TRUSTEE LIMITED
Enterprise House Eureka Business Park, Nicholas Road, Ashford, Kent, TN25 4AG
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Rajesh Vishwanath Tugnait as a director on 24 February 2022
Notification of Brake Bros Limited as a person with significant control on 30 July 2021
Cessation of Cucina Fresh Investments Limited as a person with significant control on 30 July 2021
Cessation of Cucina Fresh Finance Limited as a person with significant control on 28 July 2021
Notification of Cucina Fresh Investments Limited as a person with significant control on 28 July 2021
Confirmation statement made on 30 April 2021 with updates
Notification of Cucina Fresh Finance Limited as a person with significant control on 24 March 2021
Cessation of Fresh Direct Group Limited as a person with significant control on 24 March 2021
Statement by Directors
Statement of capital on 17 February 2021
Solvency Statement dated 03/02/21
Resolutions
Confirmation statement made on 30 April 2020 with no updates
Confirmation statement made on 30 April 2019 with no updates
Confirmation statement made on 30 April 2018 with no updates
Secretary's details changed for Sarah Leanne Whibley on 28 December 2017
Change of details for Fresh Direct Group Limited as a person with significant control on 27 December 2017
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