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Hta Fresh Foods Ltd

11025198

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

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUBWAY, BRADFORD, BD7 1ND
Incorporated 23/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

56290
Other food service activities

Officers

Mr Imran Bostan

director · Since 23/10/2017

BUSINESS

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Nazia Bostan

director · Since 23/10/2017

BUSINESS

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Imran Bostan

50–75% shares
50–75% votes

British · England · Age 48

Subway, 6 Legrams Lane, Bradford, BD7 1ND

Notified 23/10/2017

Mrs Nazia Bostan

25–50% shares
25–50% votes

British · England · Age 46

Subway, 6 Legrams Lane, Bradford, BD7 1ND

Notified 23/10/2017

CompanyRankvs 10220+ SIC 56290 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/10/2024

Net Worth

-£19k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£38k

Current Liabilities

£81k

Fixed Assets

£31k

Debtors

£9k

19avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£11k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£41k
20230.97-£24k
20221.28-£10k
20211.22
20200.95
20190.45
20180.51

Derived from filed accounts. Not audited figures.