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Healthy Prep Kitchen Limited

11376296

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O JACCOUNTANCY, MALING EXCHANGE HOULTS YARD, NEWCASTLE UPON TYNE, NE6 2HL
Incorporated 22/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Ms Imogen Rachel Roth

director · Since 22/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Ms Imogen Rachel Roth

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

British · United Kingdom · Age 32

C/O Jaccountancy, Maling Exchange, Hoults Yard, Newcastle Upon Tyne, NE6 2HL

Notified 22/05/2018

CompanyRankvs 23256+ SIC 56103 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

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.

Longevity8/15 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 31/07/2025

Net Worth

-£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£17k

Current Liabilities

£166k

Fixed Assets

£41k

19avg. employees+7

Balance Sheet

Assets less current liabilities-£107k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£24k
20240.12-£27k
20230.08

Derived from filed accounts. Not audited figures.