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Cbd Health Foods Ltd

10033859

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 ASHVILLE WAY ASHVILLE WAY, WOKINGHAM, RG41 2PL
Incorporated 01/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Thomas Charles Whettem

director · Since 11/03/2025

SHAREHOLDER DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Thomas Charles Whettem

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

Unit 3, Ashville Way, Wokingham, RG41 2PL

Notified 07/01/2025

Former PSCs

Mr Thomas Charles Whettem

Ceased 07/01/2025

CompanyRankvs 458+ SIC 10890 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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

£698k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£961k

Current Liabilities

£490k

Fixed Assets

£233k

Debtors

£672k

9avg. employees-7

Tax at Year End

VAT£151k

Balance Sheet

Assets less current liabilities£704k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.96-£615k£3.0M
20243.84-£463k£1.0M
20237.72-£325k£27k
202223.60-£25k£680k
20214.42+£303k
202010.07+£29k
20194.82

Derived from filed accounts. Not audited figures.