The Health Food Store Limited
04548856
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 30/09/2002
RETAIL DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Laurence Martin Garratty
British · England · Age 63
26, Alexandra Avenue, Mansfield, NG18 5AB
Notified 01/07/2016
CompanyRankvs 789+ SIC 47290 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£107k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£38k
Current Liabilities
£32k
Fixed Assets
£116k
Debtors
£6k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.18 | -£3k | £61k |
| 2023 | 1.41 | -£4k | £62k |
| 2022 | 1.79 | +£2k | £49k |
| 2021 | 1.67 | +£8k | £59k |
| 2020 | 1.54 | +£30k | £21k |
| 2019 | 1.03 | +£8k | £56k |
| 2018 | 0.89 | — | £48k |
Derived from filed accounts. Not audited figures.