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Healthy Food Brands Limited

05925078

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 05/09/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

10840
Manufacture of condiments and seasonings

Officers

Mr Clifford James Moss

director · Since 05/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Persons with Significant Control

Healthy Sales Group Limited

75–100% shares
75–100% votes

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 03985092 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2023Registered 11/12/2023
Charge
outstanding

HSBC BANK PLC

Created 16/12/2014Registered 17/12/2014
charge
outstanding

HSBC BANK PLC

Created 30/01/2012Registered 01/02/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/09/2006Registered 29/09/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/09/2006Registered 29/09/2006
charge
outstanding

HSBC BANK PLC

Created 16/09/2006Registered 19/09/2006

CompanyRankvs 43+ SIC 10840 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover represents amounts receivable for goods net of VAT and trade discounts. Turnover is recognised u

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£983

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.8M

Fixed Assets

£210k

Debtors

£1.6M

39avg. employees-1

Tax at Year End(2018)

Corp tax£119k

People Costs(2018)

Wages & salaries£1.6M
NI contributions£157k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£52k
20231.59+£840
20221.47-£389k
20211.64+£24k
20201.55+£215k
20191.39+£32k
20181.36

Derived from filed accounts. Not audited figures.