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Healthy Bites Limited

04752579

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

24 HATHERTON ROAD, CANNOCK, WS11 1HG
Incorporated 02/05/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes
68100
Buying and selling of own real estate

Officers

Mrs Baljit Kaur Choongh

secretary · Since 31/05/2009

RESTAURANT MANAGER

BRITISH

Also on 2 other boards

Mr Shangara Singh Choongh

director · Since 31/05/2009

MANAGER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Avtar Singh Sandhar

director · Since 28/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Persons with Significant Control

Mr Shangara Singh Choongh

50–75% shares

British · England · Age 60

24, Hatherton Road, Cannock, WS11 1HG

Notified 06/04/2016

Mr Avtar Singh Sandhar

25–50% shares

British · United Kingdom · Age 46

24, Hatherton Road, Cannock, WS11 1HG

Notified 06/04/2018

Former PSCs

Mrs Amanpreet Kaur Sandhar

Ceased 30/04/2017

Charges3 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 04/01/2013Registered 09/01/2013
charge
outstanding

BANK OF SCOTLAND PLC

Created 04/01/2013Registered 09/01/2013
charge
outstanding

BANK OF SCOTLAND PLC

Created 29/08/2009Registered 05/09/2009

CompanyRankvs 1787+ SIC 56102 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1787Healthy Bites Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

£408k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£116k

Current Liabilities

£326k

Fixed Assets

£671k

Debtors

£82k

21avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Intangible assets£463
Bank loans & overdrafts£53k
Assets less current liabilities£461k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36+£52k£221k
20240.32-£20k£176k
20230.34—£272k

Derived from filed accounts. Not audited figures.