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Heaths Fresh Produce Limited

03817896

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

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 60

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 261+ SIC 47210 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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261Heaths Fresh Produce Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£70k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£433k

Current Liabilities

£389k

Fixed Assets

£26k

Debtors

£389k

6avg. employees+12

Balance Sheet

Intangible assets£2k
Prepared with v2026.19.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£33k
20241.12+£3k
20231.18—

Derived from filed accounts. Not audited figures.