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Ganesha Wholefoods Limited

04575215

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

78 HIGH STREET, HONITON, EX14 1PD
Incorporated 28/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Richard Frederick Easton

director · Since 21/04/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Ganesha Wholefoods Holdings Limited

75–100% shares
75–100% votes
Appoint directors

78, High Street, Honiton, EX14 1PD

Reg: 16816188 · Companies House · Limited Company

Notified 16/01/2026

Former PSCs

Fred Easton

Ceased 16/01/2026

Penny Easton

Ceased 11/03/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2021Registered 04/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2017Registered 23/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2017Registered 19/06/2017
charge
satisfied

HSBC BANK PLC

Created 08/04/2003Registered 15/04/2003Satisfied 12/06/2017

CompanyRankvs 313+ SIC 47290 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
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.

Employees14/15 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.

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 31/12/2024

Net Worth

£322k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£280k

Current Liabilities

£211k

Fixed Assets

£351k

Debtors

£39k

19avg. employees+3

Balance Sheet

Bank loans & overdrafts£92k
Assets less current liabilities£420k
Signed by 04575215 2024-01-01 2024-12-31 04575215 2024-12-31 04575215 core:CurrentFinancialInstruments 2024-12-31 04575215 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£7k
20231.54-£25k
20222.16-£39k
20212.48+£13k
20202.40+£123k
20192.50+£65k
20181.87

Derived from filed accounts. Not audited figures.