Buy Whole Foods Online Limited
06643885
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Persons with Significant Control
Buy Whole Foods Online Holdings Ltd
Unit B1/B2, Channel View Road, Ramsgate, CT12 4EX
Reg: 13478475 · Companies House · Limited Company
Notified 25/06/2021
Former PSCs
Mr Joseph Peter James Cooper
Ceased 25/06/2021
Mr Arthur Maurice Martin
Ceased 25/06/2021
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT B1/B2 CHANNEL VIEW ESTATE
RAMSGATE
CompanyRankvs 265+ SIC 47910 peers70
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£25.6M
Annual revenue
Net Worth
£8.4M
Balance sheet strength
Cash
£6.8M
Cash in the bank
Profit Before Tax
£4.1M
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£12.5M
Current Liabilities
£4.8M
Fixed Assets
£897k
Debtors
£3.1M
Cost of Sales
£16.6M
Gross Profit
£9.1M
Admin Expenses
£5.2M
Operating Profit
£3.8M
Profit After Tax
£3.1M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | +£0 |
| 2025 | 2.60 | +£2.0M |
| 2024 | 2.16 | +£1.1M |
| 2023 | 3.71 | +£1.4M |
| 2022 | 3.45 | +£1.5M |
| 2021 | 2.14 | — |
Derived from filed accounts. Not audited figures.
Filing History83 filings
replacement filing of confirmation statement with made up date
confirmation statement with no updates
accounts with accounts type medium
second filing of confirmation statement with made up date
confirmation statement with no updates
accounts with accounts type medium
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
second filing of annual return with made up date
capital name of class of shares
capital variation of rights attached to shares
memorandum articles
resolution
confirmation statement with no updates
second filing capital allotment shares
accounts with accounts type full
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
mortgage satisfy charge full
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
memorandum articles
resolution
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
elect to keep the directors residential address register information on the public register
elect to keep the directors register information on the public register
elect to keep the secretaries register information on the public register
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
appoint person director company with name date
termination director company with name termination date
capital allotment shares
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
incorporation company