Company Overview
Health And Her Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 20 May 2017, so this is a well established company. Health And Her Ltd has been in business for 8 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tramshed Tech, Unit D, Pendyris Street, Cardiff, CF11 6BH
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Companies House Data
Company NameHEALTH AND HER LTD
Company Number10781348
Registered Office AddressTramshed Tech, Unit D
 Pendyris Street
 CF11 6BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date17/06/2018
Directors & Members
Show Resigned
Katherine Bache - Director
(British, 45 years old, born November 1981)
Appointed 20 May 2017
 Active
Gervase Fay - Director
(British, 42 years old, born September 1984)
Appointed 20 May 2017
 Active
Jeremy Randall - Director
(British, 62 years old, born July 1964)
Appointed 08 November 2024
 Active
Daniel Wells - Director
(British, 39 years old, born May 1987)
Appointed 08 November 2024
 Active
Secretaries
Louise McCarthy - Secretary
Appointed 23 September 2025
 Active
Other Company Directorships
Katherine Bache
No companies found
Gervase Fay
No companies found
Jeremy Randall
No companies found
Daniel Wells
LUBATTI LIMITED
PERIPRODUCTS LIMITED
SUSANDAN LIMITED
VENTURE LIFE GROUP PLC
VENTURE LIFE HEALTHCARE LIMITED
VENTURE LIFE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets -2,650,264 -2,650,264 89,336
Current Assets 1,134,915 1,134,915 1,063,395
Creditors Due Within One Year 39,740 39,740 160,478
Working Cap 1,174,655 1,174,655 902,917
Total Assets Less Current Liabilities -1,555,089 -1,555,089 992,253
Long-term Liabilities 0 0 2,032,478
Net Assets -1,555,089 -1,555,089 -1,040,225
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,555,089 -1,555,089 -1,040,225
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 174.9% 174.9% 7.7%
Stocks Inventory - - -
Debtors -48.9% -48.9% 16.8%
Cash Bank In Hand -11.6% -11.6% 62.6%
Current Assets -74.9% -74.9% 92.3%
Creditors Due Within One Year -2.6% -2.6% 13.9%
Net Current Assets Liabilities - - 78.3%
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 102.6% 102.6% -90.2%
Capital Employed - - -
Total Assets Less Current Liabilities 102.6% 102.6% 86.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Liquidity Ratio 28.6 28.6 6.6
Solvency Ratio -38.1 -38.1 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Assets -1,515,349 -1,515,349 1,152,731
Debt 39,740 39,740 2,192,956
Net Assets/Debt -1,555,089 -1,555,089 -1,040,225

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 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.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 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.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 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
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Document Filings
Confirmation statement made on 28 January 2026 with no updates
Current accounting period extended from 31 December 2025 to 31 May 2026
Appointment of Mrs Louise Mccarthy as a secretary on 23 September 2025
Previous accounting period shortened from 8 November 2025 to 31 December 2024
Previous accounting period extended from 31 May 2024 to 8 November 2024
Confirmation statement made on 28 January 2025 with updates
Statement of capital following an allotment of shares on 7 November 2024
Director's details changed for Ms Gervase Fay on 15 June 2024
Director's details changed for Ms Katherine Bache on 31 May 2021
Statement of capital following an allotment of shares on 29 October 2024
Resolutions
Memorandum and Articles of Association
Registration of charge 107813480004, created on 17 December 2024
Appointment of Mr Jeremy Anthony Phillip Randall as a director on 8 November 2024
Cessation of Gervase Fay as a person with significant control on 8 November 2024
Cessation of Katherine Bache as a person with significant control on 8 November 2024
Termination of appointment of Richard David Mark Chapple as a director on 8 November 2024
Termination of appointment of Nick Canning as a director on 8 November 2024
Termination of appointment of Julie Tina Booth as a director on 8 November 2024
Notification of Venture Life Group Plc as a person with significant control on 8 November 2024
Appointment of Mr Daniel James Wells as a director on 8 November 2024
Satisfaction of charge 107813480003 in full
Confirmation statement made on 22 October 2024 with updates
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