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Ceres Health Food Store Limited

05234484

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

29 GORING ROAD, WORTHING, BN12 4AR
Incorporated 17/09/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Simon James Boyd

secretary · Since 17/09/2004

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Simon James Boyd

director · Since 17/09/2004

HEALTH FOOD SALES

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Simon James Boyd

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

British · United Kingdom · Age 66

29, Goring Road, Worthing, BN12 4AR

Notified 01/07/2016

CompanyRankvs 924+ SIC 47290 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

£13k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£39k

Current Liabilities

£27k

Fixed Assets

£569

Debtors

£260

5avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 05234484 2023-10-01 2024-09-30 05234484 2024-09-30 05234484 core:CurrentFinancialInstruments 2024-09-30 05234484 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£457
20231.74+£507
20221.69+£250
20211.64-£2k
20201.46+£6k
20191.29-£5k
20181.63

Derived from filed accounts. Not audited figures.