Healthy Kids Limited
05446501
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
27/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 09/05/2005
COMPANY DIRECTOR
AMERICAN · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 07/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 09/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Little Dish Holdings Limited
Timsons Business Centre Bath Road, Kettering, NN16 8NQ
Reg: 10903391 · England · Ltd
Notified 15/11/2019
Former PSCs
Hillary Graves Brown
Ceased 24/08/2017
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
NOTTING HILL ESTATE GENERAL PARTNER LIMITED AND NOTTING HILL ESTATE (NOMINEE) LIMITED
CompanyRankvs 227+ SIC 10890 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that there are no material uncertainties relating to events or conditions that may cast doubt over the ability of the Company to continue as a going concern. The Company has prepared several cashflow forecasts detailing multiple scenarios which has led the Directors to this judgement. 1.3. Turnover Revenue is recognised to the extent that it is probable
Key FinancialsYear ending 27/12/2025
Net Worth
£729k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£707k
Working capital
Current Assets
£4.9M
Current Liabilities
£4.2M
Fixed Assets
£22k
Debtors
£4.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£321k |
| 2024 | 1.14 | +£121k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.