Company Overview
Healthy Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 April 2009, so this is a well established company. Healthy Retail Limited has been in business for 16 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

100 Moorgate, London, EC2M 6AB
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Companies House Data
Company NameHEALTHY RETAIL LIMITED
Company Number06878814
Registered Office Address100 Moorgate
 EC2M 6AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date26/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Christopher Andrews - Director
(British, 65 years old, born July 1961)
Appointed 22 December 2023
 Active
Spencer Craig - Director
(British, 47 years old, born April 1979)
Appointed 18 August 2010
 Active
Andrea Errington - Director
(British, 52 years old, born July 1974)
Appointed 21 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Andrews
ADDERSTONE (201) LIMITED
ADDERSTONE (205) LIMITED
ADDERSTONE (207) LIMITED
ADDERSTONE (STODDART STUDIOS) DEVELOPMENT LIMITED
ADDERSTONE (STODDART STUDIOS) MANAGEMENT LIMITED
ADRIATIC LAND 2 (GR2) LIMITED
HAMBLEDON VINEYARD LIMITED
HAMBLEDON WINERIES LIMITED
HEALTHY RETAIL GROUP LIMITED
KERB GROUP LIMITED
KERB VENTURES LIMITED
LFH (FOWEY HALL) LIMITED
LFH (MOONFLEET MANOR) LIMITED
LFH (NEW PARK MANOR) LIMITED
LFH (THE ICKWORTH) LIMITED
LFH (WOOLLEY GRANGE) LIMITED
LFH HOTELS LIMITED
MBO HOTELS LIMITED
MERISKI LIMITED
PUTTSHACK LTD
R. L. TRUSTEE COMPANY LIMITED
RALPH LEVY CHARITABLE COMPANY LIMITED(THE)
RALPH TRUSTEES LIMITED
STATE OF PLAY HOSPITALITY LIMITED
STUDAN NOMINEES LIMITED
THE HARBOUR CENTRE (PLYMOUTH)
THE MAAS GALLERY LIMITED
THE WATFORD UTC
Spencer Craig
PURE CALIFORNIA LIMITED
Andrea Errington
CARABID CONSULTANTS LLP
KINGFISHER PARTNERS LLP
Balance Sheet Unlock full report
Accounts Date 26-Dec-2024 30-Dec-2021 30-Dec-2020
Balance Sheet
Fixed Assets 6,194,881 6,194,881 7,232,377
Current Assets 1,977,158 1,977,158 1,622,137
Creditors Due Within One Year 3,449,359 3,449,359 2,061,722
Working Cap -1,472,201 -1,472,201 -439,585
Total Assets Less Current Liabilities 4,722,680 4,722,680 6,792,792
Long-term Liabilities 11,974,061 11,974,061 10,589,840
Net Assets -7,251,381 -7,251,381 -3,797,048
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,251,381 -7,251,381 -3,797,048
Common Size Financial Analysis Unlock full report
Accounts Date 26-Dec-2024 30-Dec-2021 30-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 75.8% 75.8% 81.7%
Stocks Inventory - - -
Debtors 1.7% 1.7% 5.5%
Cash Bank In Hand 20.6% 20.6% 11.6%
Current Assets 24.2% 24.2% 18.3%
Creditors Due Within One Year 42.2% 42.2% 23.3%
Net Current Assets Liabilities -18.0% -18.0% -5.0%
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 -88.7% -88.7% -42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 57.8% 57.8% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Dec-2024 30-Dec-2021 30-Dec-2020
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 0.5 0.5 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 26-Dec-2024 30-Dec-2021 30-Dec-2020
Assets 8,172,039 8,172,039 8,854,514
Debt 15,423,420 15,423,420 12,651,562
Net Assets/Debt -7,251,381 -7,251,381 -3,797,048

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around EC2M 6AB
No other companies found in the same location
Document Filings
Confirmation statement made on 7 February 2026 with no updates
Part of the property or undertaking has been released from charge 068788140007
Confirmation statement made on 7 February 2025 with no updates
Confirmation statement made on 12 April 2024 with updates
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Appointment of Mr Christopher John Francis Andrews as a director on 22 December 2023
Termination of appointment of Nigel Alan Jones as a director on 22 December 2023
Registration of charge 068788140012, created on 22 December 2023
Cessation of Spencer Daniel Craig as a person with significant control on 22 December 2023
Notification of Healthy Retail Group Limited as a person with significant control on 22 December 2023
Cessation of Whitbread Plc as a person with significant control on 22 December 2023
Satisfaction of charge 068788140008 in full
Satisfaction of charge 068788140011 in full
Satisfaction of charge 068788140010 in full
Satisfaction of charge 068788140009 in full
Termination of appointment of Simon Edward Jones as a director on 10 November 2023
Appointment of Mrs Andrea Lynne Errington as a director on 21 July 2023
Confirmation statement made on 12 April 2023 with no updates
Registration of charge 068788140011, created on 19 December 2022
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