Back to search

Health & Wellbeing Brands Limited

07939738

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INNOVATION CENTRE UNIT 6,, SKIPTON, BD23 2TZ
Incorporated 07/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Richard Doyle

secretary · Since 06/01/2017

Mr Philip Benjamin Davies

director · Since 10/11/2020

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Vit Supermarket Ltd

75–100% shares

Unit 2, Airedale Business Centre, Skipton, BD23 2TZ

Reg: 06943915 · England & Wales · Limited Company

Notified 10/11/2020

Former PSCs

Mr Jonathan George Evans

Ceased 23/10/2020

CompanyRankvs 5350+ SIC 46190 peers
49

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£739k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Fixed Assets

£201

Debtors

£853k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£275k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£22k
20240.69-£56k
20230.67-£106k
20220.73-£117k
20211.51-£60k
20202.72+£100k
20190.78

Derived from filed accounts. Not audited figures.