Company Overview
The National Association Of Health Stores is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 11 March 2004, so this is a well established company. The National Association Of Health Stores has been in business for 22 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lytchett House 13 Freeland Park, Wareham Road, Poole, Dorset, BH16 6FA
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Companies House Data
Company NameTHE NATIONAL ASSOCIATION OF HEALTH STORES
Company Number05070874
Registered Office AddressLytchett House 13 Freeland Park
 Wareham Road
 BH16 6FA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Melanie Beard - Director
(British, 52 years old, born June 1974)
Appointed 22 February 2022
 Active
Leonard Glenville - Director
(British, 44 years old, born July 1982)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Avril McCracken - Secretary
(British)
Appointed 09 May 2007
 Active
Other Company Directorships
Melanie Beard
BEST HEALTH ONLINE LTD
BROADWATER HEALTH SHOP LTD
INSPIRA EDGE LTD
IT'S ONLY NATURAL LTD
SHOREHAM HEALTH SHOP LTD
TUNBRIDGE WELLS HEALTH SHOP LTD
Leonard Glenville
EAST STREET HEALTH SHOP LTD
UCKFIELD HEALTH STORE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,658 2,658 3,550
Current Assets 34,297 34,297 32,659
Creditors Due Within One Year 3,932 3,932 3,052
Working Cap 30,365 30,365 29,607
Total Assets Less Current Liabilities 33,023 33,023 33,157
Long-term Liabilities 0 0 0
Net Assets 33,023 33,023 33,157
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,023 33,023 33,157
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 9.8%
Stocks Inventory - - -
Debtors 13.1% 13.1% 7.4%
Cash Bank In Hand 79.8% 79.8% 82.8%
Current Assets 92.8% 92.8% 90.2%
Creditors Due Within One Year 10.6% 10.6% 8.4%
Net Current Assets Liabilities 82.2% 82.2% 81.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.4% 89.4% 91.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.4% 89.4% 91.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.7 8.7 10.7
Solvency Ratio 9.4 9.4 11.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 36,955 36,955 36,209
Debt 3,932 3,932 3,052
Net Assets/Debt 33,023 33,023 33,157

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 March 2026 with no updates
Appointment of Mr Leonard John Glenville as a director on 1 January 2026
Registered office address changed from Lytchett House 13 Freeland Park Wareham Road Poole Dorset BH16 6FA England to Suite 12 &13 Regents Business Park 129 London Road Nantwich CW5 6LW on 12 June 2025
Termination of appointment of Cheryl Jean Thallon as a director on 1 May 2025
Termination of appointment of Zoe Catherine West as a director on 1 May 2025
Termination of appointment of Susan Henrietta Russell-Smith as a director on 1 May 2025
Termination of appointment of Joanne Hill as a director on 1 May 2025
Termination of appointment of Leonard John Glenville as a director on 1 May 2025
Confirmation statement made on 11 March 2025 with no updates
Confirmation statement made on 11 March 2024 with no updates
Appointment of Mrs Susan Henrietta Russell-Smith as a director on 1 September 2023
Confirmation statement made on 11 March 2023 with no updates
Termination of appointment of Gary David Trickett as a director on 13 March 2023
Termination of appointment of Ruth Noah as a director on 15 January 2023
Registered office address changed from 29/31 Central Avenue West Bridgford Nottingham Nottinghamshire NG2 5GQ England to Lytchett House 13 Freeland Park Wareham Road Poole Dorset BH16 6FA on 19 January 2023
Confirmation statement made on 11 March 2022 with no updates
Appointment of Mr Leonard John Glenville as a director on 22 February 2022
Appointment of Miss Melanie Ann Beard as a director on 22 February 2022
Registered office address changed from Fao Gary Trickett 18 Silver Street Leicester LE1 5ET England to 29/31 Central Avenue West Bridgford Nottingham Nottinghamshire NG2 5GQ on 12 January 2022
Appointment of Miss Ruth Noah as a director on 1 June 2021
Termination of appointment of Roger John Freeman Oliver as a director on 1 June 2021
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