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Buy Whole Foods Online Holdings Ltd

13478475

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT B1/B2 CHANNEL VIEW ROAD, RAMSGATE, CT12 4EX
Incorporated 25/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Joseph Peter James Cooper

director · Since 25/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Mr Arthur Maurice Martin

director · Since 25/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Arthur Maurice Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit B1/B2, Channel View Road, Ramsgate, CT12 4EX

Notified 25/06/2021

Mr Joseph Peter James Cooper

25–50% shares
25–50% votes

British · England · Age 40

Unit B1/B2, Channel View Road, Ramsgate, CT12 4EX

Notified 25/06/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2023Registered 07/12/2023

CompanyRankvs 939+ SIC 64209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£25.6M

Annual revenue

Net Worth

£10.8M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Profit Before Tax

£4.1M

Bottom line earnings

Net Current Assets

£7.6M

Working capital

Current Assets

£10.0M

Current Liabilities

£2.4M

Fixed Assets

£3.4M

Debtors

£519k

Cost of Sales

£16.6M

Gross Profit

£9.0M

Admin Expenses

£5.2M

Operating Profit

£3.8M

Profit After Tax

£3.1M

63avg. employees+9

Tax at Year End

Corp tax£835k
Dividends paid-£1.0M

People Costs

Wages & salaries£2.1M
NI contributions£208k

Balance Sheet

Intangible assets£652k
Interest payable£50
Assets less current liabilities£11.0M
Signed by Mr Arthur Martin 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£10.8M

Derived from filed accounts. Not audited figures.