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Earth'S Bounty Limited

08059811

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 FISHER LANE, NOTTINGHAM, NG13 8BQ
Incorporated 08/05/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

56290
Other food service activities

Officers

Mrs Susan Jane Cox

secretary · Since 08/05/2012

Mr Martin Graham Cox

director · Since 08/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Martin Graham Cox

50–75% shares

British · England · Age 58

1, Fisher Lane, Nottingham, NG13 8BQ

Notified 06/04/2016

Mrs Susan Jane Cox

25–50% shares

British · England · Age 57

1, Fisher Lane, Nottingham, NG13 8BQ

Notified 28/09/2023

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/11/2023Registered 17/11/2023
Charge
outstanding

HSBC BANK PLC

Created 05/08/2013Registered 09/08/2013
charge
outstanding

HSBC BANK PLC

Created 20/02/2013Registered 22/02/2013
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 24/07/2012Registered 26/07/2012
charge
outstanding

HSBC BANK PLC

Created 13/07/2012Registered 20/07/2012

CompanyRankvs 1131+ SIC 56290 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity12/20 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.

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 30/11/2024

Net Worth

£448k

Balance sheet strength

Cash

£929

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£1.4M

Current Liabilities

£984k

Fixed Assets

£33k

Debtors

£617k

3avg. employees

Tax at Year End

Corp tax£71k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£476k
Signed by Mr Martin Cox 25 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£172k
20231.26+£76k
20221.31+£0
20211.29+£1k
20201.37-£976
20191.15+£12k

Derived from filed accounts. Not audited figures.