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Cadbury Heath Ltd

12561396

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ROSELEIGH NEWLANDS GREEN, CHIPPENHAM, SN15 5NZ
Incorporated 17/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Simon Paul Harris

director · Since 17/04/2020

PHARMACIST

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Simon Paul Harris

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

Roseleigh, Newlands Green, Chippenham, SN15 5NZ

Notified 17/04/2020

Mrs Catherine Ruth Harris

25–50% shares

British · United Kingdom · Age 53

Roseleigh, Newlands Green, Chippenham, SN15 5NZ

Notified 31/07/2020

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/04/2021Registered 14/04/2021Satisfied 11/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2021Registered 08/04/2021

CompanyRankvs 1861+ SIC 47730 peers
54

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1861Cadbury Heath Ltd
64
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£199k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£268k

Current Liabilities

£212k

Fixed Assets

£344k

Debtors

£163k

13avg. employees

Balance Sheet

Intangible assets£325k
Assets less current liabilities£400k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£38k
20241.28+£31k
20231.10—

Derived from filed accounts. Not audited figures.