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Healthy Supplies Limited

06960233

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOUTH COAST HOUSE 35 CHARTWELL ROAD, LANCING, BN15 8TU
Incorporated 13/07/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

47290
Other retail sale of food in specialised stores
62090
Other information technology service activities

Officers

Miss Retinah Mary Manahai

director · Since 16/06/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Dimitrios Samantzopoulos

director · Since 17/06/2016

DIRECTOR OF OPERATIONS

GREEK · ENGLAND · Age 38

Miss Agata Weronika Rosinska

director · Since 07/04/2017

DIRECTOR

POLISH · ENGLAND · Age 34

Miss Retinah Mary Manahai

secretary · Since 09/11/2017

Also on 1 other board

Persons with Significant Control

Mr Dimitrios Samantzopoulos

50–75% shares

Greek · England · Age 38

South Coast House, 35 Chartwell Road, Lancing, BN15 8TU

Notified 20/06/2017

Former PSCs

Mr Brendan Savio Andrew Fernandes

Ceased 09/11/2017

Mrs Caroline Elizabeth Fernandes

Ceased 09/11/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/11/2018Registered 03/12/2018Satisfied 02/08/2023

CompanyRankvs 41+ SIC 47290 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
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 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.

Liquidity20/20 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 31/07/2025

Net Worth

£522k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£930k

Current Liabilities

£448k

Fixed Assets

£54k

Debtors

£135k

30avg. employees

Tax at Year End

Corp tax£110k

Balance Sheet

Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£0
20252.07-£17k
20242.50+£439
20232.78+£39k
20222.79-£63k
20212.71+£277k
20201.70+£311k
20190.79+£140k
20180.50

Derived from filed accounts. Not audited figures.