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Healthy Bites Limited

04752579

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1840+ SIC 56102 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
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 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 31/08/2024

Net Worth

£357k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£121k

Current Liabilities

£377k

Fixed Assets

£671k

Debtors

£60k

21avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Intangible assets£463
Bank loans & overdrafts£58k
Assets less current liabilities£415k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.32-£20k£176k
20230.34-£80k£272k
20220.61-£41k£38k
20210.43-£53k£175k
20204.01+£40k
20192.33-£46k
20181.97

Derived from filed accounts. Not audited figures.