Back to search

Heaven Made Foods Of Holt Limited

01981463

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNITS 1-3, HOLT, NR25 6ER
Incorporated 23/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mr James Neil Percival Cranston

director · Since 03/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 20 other boards

Mrs Susi Ella Softley

secretary · Since 26/10/2011

Also on 4 other boards

Mrs Susi Ella Softley

director · Since 01/01/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr James Neil Percival Cranston

75–100% shares

British · England · Age 77

Units 1-3, Heath Drive, Holt, NR25 6ER

Notified 06/04/2016

Mrs Susi Ella Softley

Significant control

British · England · Age 50

Units 1-3, Heath Drive, Holt, NR25 6ER

Notified 04/07/2020

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2025Registered 23/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2025Registered 23/04/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 23/02/2024Registered 23/02/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 22/02/2024Registered 22/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2016Registered 06/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2014Registered 22/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2014Registered 23/06/2014
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 13/11/2013Registered 14/11/2013Satisfied 03/10/2023
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 04/07/2013Registered 05/07/2013Satisfied 18/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 14/02/2007Satisfied 16/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2007Registered 27/01/2007Satisfied 16/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1987Registered 04/06/1987Satisfied 16/01/2007

CompanyRankvs 30+ SIC 10720 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Antonelli Bros.Limited
90
2The Handmade Cake Company Limited
90
3Haldiram Overseas Limited
90
4Greco Brothers Limited
89
5Hautecaters Limited
89
6Rakusen'S Limited
89
7Phoenix Brands Limited
89
8Image On Food Limited
89
9Quorn Country Foods Limited
89
10Honeyrose Bakery Limited
89
30Heaven Made Foods Of Holt Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£1.3M

Current Liabilities

£954k

Fixed Assets

£1.1M

Debtors

£557k

12avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£73k
20231.55+£206k
20211.89+£75k
20201.95+£14k
20191.46-£29k
20181.57—

Derived from filed accounts. Not audited figures.