Healthy Retail Limited
06878814
Notable Risks
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
26/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 21/07/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 22/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
Persons with Significant Control
Healthy Retail Group Limited
100, Moorgate, London, EC2M 6AB
Reg: 15336833 · England · Private Limited Company
Notified 22/12/2023
Former PSCs
Mr Spencer Daniel Craig
Ceased 22/12/2023
Whitbread Plc
Ceased 22/12/2023
Charges2 outstanding
SOPHIE MANAGEMENT LIMITED
WHITBREAD GROUP PLC
WHITBREAD GROUP PLC
WHITBREAD GROUP PLC
WHITBREAD GROUP PLC
LLOYDS BANK PLC
BENTLEY SERVICES LIMITED
STEVEN CHIVERS AND GWYNETH CHIVERS
CARDINAL CHEAPSIDE LIMITED
THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED
DAVID IAN SCOTT AND NICOLA SCOTT AND ANGELA HELEN COTTAM AND SOPHIE CLARE LOUISE COTTAM
STEVEN NICHOLAS CHIVERS, ALEXANDER THOMAS CHIVERS AND GWYNETH CHIVERS
Insolvency History1 case
Gordon Thomson (practitioner) · Damian Webb (practitioner)
CompanyRankvs 11058+ SIC 56102 peers21
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to going concern disclosure note 2.3. As stated within these notes, the Company has net liabilities and there is significant doubt over its ability to continue as going
Key FinancialsYear ending 26/12/2024
Turnover
£23.6M
Annual revenue
Net Worth
-£3.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£942k
Working capital
Current Assets
£2.0M
Current Liabilities
£3.0M
Fixed Assets
£2.8M
Debtors
£95k
Cost of Sales
£14.5M
Gross Profit
£9.1M
Admin Expenses
£10.3M
Operating Profit
-£1.2M
Profit After Tax
-£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | -£1.6M |
| 2023 | 0.52 | +£10.1M |
| 2022 | 0.51 | -£4.6M |
| 2021 | 0.57 | -£8.4M |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.