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Healthy Creative Foods Ltd

11968087

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

81 LONDON ROAD, OXFORD, OX3 9AA
Incorporated 29/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Sameer Narang

director · Since 29/04/2019

PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Sameer Narang

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 38

4 Pant Farm Close, Newbridge, Newport, NP11 5GA

Notified 29/04/2019

Former PSCs

Mr Satish Narang

Ceased 29/05/2019

Dr Satish Kumar Narang

Ceased 14/04/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2024Registered 24/01/2024

CompanyRankvs 29869+ SIC 96090 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£258k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£206k

Current Liabilities

£323k

Fixed Assets

£473k

Debtors

£105k

23avg. employees-2

Tax at Year End(2020)

VAT£21k

Balance Sheet

Intangible assets£349k
Assets less current liabilities£357k
Signed by Mr Sameer Narang 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.64+£75k
20240.57+£58k
20230.75+£40k
20220.64+£45k
20210.51+£78k
20200.08£412k

Derived from filed accounts. Not audited figures.