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The Healthy Brown Bread Company Limited

04124035

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ARCHIE BROWNS, PENZANCE, TR18 2EQ
Incorporated 13/12/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Helen Elizabeth Swift

secretary · Since 13/12/2000

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Barry Stefan Jackson

director · Since 13/12/2000

SOLICITOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Helen Elizabeth Swift

director · Since 13/12/2000

RETAIL PROPRIETOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Ronald David Swift

director · Since 13/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Persons with Significant Control

Mr Ronald David Swift

25–50% shares

British · United Kingdom · Age 80

Archie Browns, Bread Street, Penzance, TR18 2ED

Notified 06/04/2016

Mrs Helen Elizabeth Swift

25–50% shares

British · United Kingdom · Age 65

Archie Browns, Bread Street, Penzance, TR18 2ED

Notified 06/04/2016

Mr Barry Stefan Jackson

25–50% shares

British · United Kingdom · Age 72

36, Fore Street, Redruth, TR15 2AE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/02/2008Registered 05/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/12/2007Registered 04/01/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2002Registered 20/03/2002

CompanyRankvs 991+ SIC 47290 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£492k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£307k

Fixed Assets

£760k

Debtors

£919

35avg. employees+3

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£23k
2024+£39k
2023-£37k
20221.02-£1k
20211.12-£1k
20200.97

Derived from filed accounts. Not audited figures.