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Healthy Food Supplies Limited

08665006

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TRINITY HOUSE, BIRMINGHAM, B1 1QH
Incorporated 27/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Hassan Sharif Adam Ibrahim

director · Since 27/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Saphia Omar Mohamed

director · Since 27/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Saphia Omar Mohamed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH

Notified 27/03/2018

Mr Hassan Sharif Adam Ibrahim

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH

Notified 27/03/2018

Former PSCs

Euro Foodbrands Export Limited

Ceased 27/03/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/10/2013Registered 29/10/2013

CompanyRankvs 15+ SIC 46170 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity13/15 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 30/04/2018

Net Worth

-£792k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.9M

Fixed Assets

£1.2M

Debtors

£412k

Balance Sheet

Bank loans & overdrafts£134k
Assets less current liabilities-£514k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.56

Derived from filed accounts. Not audited figures.