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Heal Coffee Ltd

13652831

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 MONTPELLIER GARDENS, HARROGATE, HG1 2TF
Incorporated 30/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Matthew Edmonds

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Oliver Jon Highland-Edmonds

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Heal Lifestyle Limited

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

6, Montpellier Gardens, Harrogate, HG1 2TF

Reg: 13646705 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/09/2021

Mr Matthew Edmonds

Significant control

British · United Kingdom · Age 44

6, Montpellier Gardens, Harrogate, HG1 2TF

Notified 30/09/2021

Oliver Highland-Edmonds

Significant control

British · United Kingdom · Age 48

6, Montpellier Gardens, Harrogate, HG1 2TF

Notified 30/09/2021

CompanyRankvs 14495+ SIC 56102 peers
42

Financial strength32th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14495Heal Coffee Ltd
41
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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.

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.

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

£1

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£19k

Current Liabilities

£225k

Fixed Assets

£23k

Debtors

£166

7avg. employees-3

Balance Sheet

Assets less current liabilities-£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08—
20240.06—
20230.09-£69k
20220.13—

Derived from filed accounts. Not audited figures.