Back to search

The Real Candy Co Limited

07164475

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

H2 FOURTH AVENUE, HARROGATE, HG2 8QT
Incorporated 22/02/2010

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

10822
Manufacture of sugar confectionery

Officers

Mr Robert Nicholas Whitehead

director · Since 19/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 16 other boards

Persons with Significant Control

Zubrance Limited

75–100% shares
75–100% votes
Appoint directors

H2 Fourth Avenue, Hornbeam Park, Harrogate, HG2 8QT

Notified 19/05/2023

Former PSCs

John Bull (Confectioners) Limited

Ceased 22/12/2017

Jbc Holdings Limited

Ceased 19/05/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2025Registered 06/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2025Registered 22/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2025Registered 22/04/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2018Registered 02/08/2018Satisfied 05/06/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/07/2018Registered 25/07/2018Satisfied 05/06/2023

CompanyRankvs 166+ SIC 10822 peers
34

Financial strength23th percentile among SIC peers · 6/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Walker'S Nonsuch Limited
90
2Lofthouse Of Fleetwood Limited
90
3O.P. Chocolate Limited
90
4Hames Chocolates Limited
89
5Farrah'S Of Harrogate Limited
89
6George Romney Limited
88
7N J Marketing Limited
88
8Churchill'S Confectionery Limited
87
9Fudge Kitchen Ltd
87
10Simply Doughnuts Ltd
87
166The Real Candy Co Limited
44
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£7.1M

Fixed Assets

£1.5M

Debtors

£2.2M

1avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.41
20250.41
20240.56
20226.33
20212.97
20204.32
20191.90
20181.68

Derived from filed accounts. Not audited figures.