Back to search

The Real Candy Co Limited

07164475

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

H2 Fourth Avenue, Hornbeam Park, Harrogate, HG2 8QT
Incorporated 22/02/2010

Previously known as

John Bull Wholesale Limited · until 25/05/2023
The Real Candy Co Limited · until 10/12/2015

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/08/2026

Due 21/08/2027

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

Robert Nicholas Whitehead

director · Since 19/05/2023

British · England · Age 65

Former

James Nicholas Hodgson

director · Resigned 19/05/2023

Trevor Leonard Hodgson

director · Resigned 19/05/2023

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

Charges4 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 01/05/2025Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 22/04/2025Registered 23/07/2026Satisfied 23/07/2026
A registered charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 17/07/2026Registered 23/07/2026
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

Change History

officer appointedWHITEHEAD, Robert Nicholas
2026-09-09
statusactive
2026-09-09

Active

typeltd
2026-09-09

Private Limited Company

address line1H2 Fourth Avenue
2026-09-09

H2 FOURTH AVENUE

post townHarrogate
2026-09-09

HARROGATE

CompanyRankvs 163+ SIC 10822 peers
34

Financial strength23th percentile among SIC peers · 6/25
Employees39th 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
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

Derived from filed accounts. Not audited figures.

Filing History62 filings

Confirmation statement

confirmation statement with no updates

13/08/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/07/202614 pages · PDF
MR04

mortgage satisfy charge full

23/07/20261 page · PDF
MR04

mortgage satisfy charge full

23/07/20261 page · PDF
Accounts filed

accounts with accounts type small

31/03/202612 pages · PDF
Confirmation statement

confirmation statement with no updates

26/09/20253 pages · PDF
Accounts filed

accounts with accounts type small

24/06/202512 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/05/202511 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/04/202541 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/04/202511 pages · PDF
AD02

change sail address company with old address new address

08/08/20241 page · PDF
Confirmation statement

confirmation statement with updates

07/08/20244 pages · PDF
Confirmation statement

confirmation statement with updates

15/03/20244 pages · PDF
Accounts date changed

change account reference date company current extended

06/03/20241 page · PDF
MR04

mortgage satisfy charge full

05/06/20231 page · PDF
MR04

mortgage satisfy charge full

05/06/20231 page · PDF
CERTNM

certificate change of name company

25/05/20233 pages · PDF
PSC07

cessation of a person with significant control

22/05/20231 page · PDF
PSC02

notification of a person with significant control

22/05/20232 pages · PDF
Director resigned

termination director company with name termination date

22/05/20231 page · PDF
Director resigned

termination director company with name termination date

22/05/20231 page · PDF
Director appointed

appoint person director company with name date

22/05/20232 pages · PDF
Address changed

change registered office address company with date old address new address

22/05/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/20236 pages · PDF
Confirmation statement

confirmation statement with updates

22/02/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20226 pages · PDF
Confirmation statement

confirmation statement with updates

22/02/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20216 pages · PDF
Confirmation statement

confirmation statement with updates

08/03/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20207 pages · PDF
Confirmation statement

confirmation statement with updates

07/05/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20196 pages · PDF
Confirmation statement

confirmation statement with updates

08/03/20195 pages · PDF
Director appointed

appoint person director company with name date

02/10/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20186 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/08/201841 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/07/201842 pages · PDF
Confirmation statement

confirmation statement with updates

09/03/20185 pages · PDF
PSC05

change to a person with significant control

09/03/20182 pages · PDF
PSC07

cessation of a person with significant control

20/02/20181 page · PDF
PSC02

notification of a person with significant control

20/02/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20176 pages · PDF
DISS40

gazette filings brought up to date

10/06/20171 page · PDF
Confirmation statement

confirmation statement with updates

08/06/20176 pages · PDF
GAZ1

gazette notice compulsory

23/05/20171 page · PDF
Accounts date changed

change account reference date company previous shortened

12/05/20171 page · PDF
Director details changed

change person director company with change date

12/05/20172 pages · PDF
Accounts filed

accounts with accounts type small

11/10/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/06/20164 pages · PDF
AD02

change sail address company with new address

13/06/20161 page · PDF
CERTNM

certificate change of name company

10/12/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/05/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/05/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/11/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/05/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/07/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/02/20123 pages · PDF
Accounts filed

accounts with accounts type dormant

06/10/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/02/20113 pages · PDF
Incorporated

incorporation company

22/02/201023 pages · PDF