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Heaths Fresh Produce Limited

03817896

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 CAMPION CLOSE, WOLVERHAMPTON, WV5 8HY
Incorporated 02/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mr Mark Cashmore

director · Since 02/08/1999

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Rachael Cashmore

secretary · Since 27/04/2021

Persons with Significant Control

Mrs Rachael Cashmore

25–50% shares
25–50% votes
Significant control

British · England · Age 59

2, Campion Close, Wolverhampton, WV5 8HY

Notified 06/04/2016

Mr Mark Cashmore

25–50% shares
25–50% votes
Significant control

British · England · Age 58

2, Campion Close, Wolverhampton, WV5 8HY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/09/2013Registered 03/10/2013Satisfied 08/04/2025

CompanyRankvs 753+ SIC 47210 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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753Heaths Fresh Produce Limited
62
How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£37k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£331k

Current Liabilities

£296k

Fixed Assets

£10k

Debtors

£279k

-6avg. employees

Balance Sheet

Intangible assets£3k
Prepared with v2025.56.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£3k
20231.18+£22k
20221.17+£3k
20211.24+£18k
20201.22-£31k
20190.83-£2k
20180.83—

Derived from filed accounts. Not audited figures.