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Healthier Brands Limited

09656002

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

22 NURSERY AVENUE, ALTRINCHAM, WA15 0JP
Incorporated 25/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Dean Stephen Dempsey

director · Since 25/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Jonathan David Halsall

director · Since 25/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Jonathan David Halsall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

22, Nursery Avenue, Altrincham, WA15 0JP

Notified 20/11/2019

Former PSCs

Mr Dean Stephen Dempsey

Ceased 25/09/2019

Charges0 outstanding

Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 25/10/2018Registered 30/10/2018Satisfied 26/04/2024
Charge
satisfied

GAPCAP LIMITED

Created 02/01/2018Registered 09/01/2018Satisfied 21/12/2018

CompanyRankvs 2485+ SIC 10890 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£391k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£433k

Current Liabilities

£826k

Fixed Assets

£4k

Debtors

£170k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£388k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£12k
20230.39-£29k
20220.40-£8k
20210.36-£75k
20200.17-£356k
2019-0.41+£54k
2019-0.56+£84k
20180.59

Derived from filed accounts. Not audited figures.