Company Overview
Fresh Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 January 2014, so this is a well established company. Fresh Management Limited has been in business for 12 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 November 2021.
Registered Address

28 Downland Drive, Crawley, RH11 8QY
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Companies House Data
Company NameFRESH MANAGEMENT LIMITED
Company Number08839032
Registered Office Address28 Downland Drive
 RH11 8QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2021
Accounts Last Made Up Date28/02/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Anwar Haq - Director
(Pakistani, 48 years old, born January 1978)
Appointed 09 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anwar Haq
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 3,910 3,910 5,208
Current Assets 14,687 19,918 46,530
Creditors Due Within One Year 1,226 613 292
Working Cap 13,461 19,305 46,238
Total Assets Less Current Liabilities 17,371 23,215 51,446
Long-term Liabilities 674 9,014 50,200
Net Assets 18,045 14,201 1,246
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,045 14,201 1,246
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 21.0% 16.4% 10.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 79.0% 83.6% 89.9%
Creditors Due Within One Year 6.6% 2.6% 0.6%
Net Current Assets Liabilities 72.4% 81.0% 89.4%
Creditors Due After One Year - - 97.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 2.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.0% 59.6% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 97.4% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Liquidity Ratio 12.0 32.5 159.3
Solvency Ratio 33.7 2.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Assets 18,597 23,828 51,738
Debt 552 9,627 50,492
Net Assets/Debt 18,045 14,201 1,246
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around RH11 8QY
OLAF DEVELOPMENTS LIMITED
48 Downland Drive, Southgate West, Crawley, West Sussex, RH11 8QY
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 231 Coal Clough Lane (Upper Floor) Burnley BB11 4DH England to 28 Downland Drive Crawley RH11 8QY on 13 April 2020
Confirmation statement made on 2 March 2020 with no updates
Confirmation statement made on 2 March 2019 with no updates
Confirmation statement made on 2 March 2018 with no updates
Confirmation statement made on 2 March 2017 with updates
Confirmation statement made on 20 February 2017 with updates
Registered office address changed from 233 Coal Clough Lane Burnley Lancashire BB11 4DH England to 231 Coal Clough Lane (Upper Floor) Burnley BB11 4DH on 24 January 2017
Current accounting period extended from 31 January 2017 to 28 February 2017
Director's details changed for Mr Anwar Ul Haq on 9 January 2014
Annual return made up to 20 February 2016 with full list of shareholders
Director's details changed for Mr Anwar Ul Haq on 3 June 2015
Registered office address changed from 129 Lewisham Way London SE14 6QJ to 233 Coal Clough Lane Burnley Lancashire BB11 4DH on 3 June 2015
Annual return made up to 9 January 2015 with full list of shareholders
Incorporation
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