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Health Zone Limited

03349945

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHARTER GREEN CHARTERED CERTIFIED ACCOUNTANTS SOVEREIGN HOUSE, HARROW, HA3 5RF
Incorporated 10/04/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mishal Qadri

director · Since 25/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Mishal Qadri

secretary · Since 20/11/2003

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Mishal Qadri

25–50% shares
25–50% votes

British · England · Age 63

30, Wimbledon Hill Road, London, SW19 7PA

Notified 30/06/2016

The Executor Of The Estate Of The Late Ahmed Faik

50–75% shares
voting-rights-50-to-75-percent-as-firm

British · England · Age 63

Cedar Court, Coombe Hill Road, Kingston Upon Thames, KT2 7EH

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1998Registered 13/03/1998

CompanyRankvs 77+ SIC 47290 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77Health Zone Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£813k

Fixed Assets

£2.4M

Debtors

£668k

6avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£33k
20243.25+£8k
20234.02+£15k
20225.05+£21k
20216.58-£979
20206.48+£86k
20197.30—

Derived from filed accounts. Not audited figures.