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Healthy Retail Group Limited

15336833

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

100 MOORGATE, LONDON, EC2M 6AB
Incorporated 08/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities

Officers

Mr Christopher John Francis Andrews

director · Since 08/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Spencer Daniel Craig

director · Since 21/12/2023

NONE

ENGLISH · UNITED KINGDOM · Age 47

Andrea Lynne Errington

director · Since 21/12/2023

NONE

ENGLISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Royal Bank Of Canada

25–50% shares
25–50% votes

1, Place Ville-Marie, Quebec, H3B3A9

Reg: 1145330693 · Canada · Corporate

Notified 08/12/2023

Spencer Daniel Craig

25–50% shares
25–50% votes

English · United Kingdom · Age 47

100, Moorgate, London, EC2M 6AB

Notified 22/12/2023

CompanyRankvs 24776+ SIC 56102 peers
18

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity3/15 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

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to going concern disclosure note 2.3. As stated within these notes, the Group has net liabilities and there is significant doubt over its ability to continue as going c

Key FinancialsYear ending 26/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£1

Profit After Tax

-£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2024.0.164