The Health Food Store Limited
04548856 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 23 days
- Confirmation statement
- last made up 2025-09-30 · next due 2026-10-14
Registered office
21 Plains RoadMapperley
Nottingham
Notts
Ng3 5lg
Peer comparison
Compared against 101 UK companies in SIC 47290 (Other retail sale of food in specialised stores) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£116,246
↑1.5%
|
£114,512
↑1.4%
|
£112,973
↑1.8%
|
£110,955
↓3.4%
|
£114,839
|
| Current assets |
£37,943
↓16.0%
|
£45,172
↓10.2%
|
£50,288
↓21.2%
|
£63,851
↑19.7%
|
£53,360
|
| Cash |
£14,764
↑9.3%
|
£13,508
↑61.3%
|
£8,375
↓56.9%
|
£19,426
↑40.0%
|
£13,875
|
| Debtors |
£5,802
↑1.1%
|
£5,738
↓14.7%
|
£6,730
↑11.0%
|
£6,063
↑46.0%
|
£4,152
|
| Creditors |
£32,116
→0.0%
|
£32,074
↑14.4%
|
£28,039
↓26.7%
|
£38,266
↑10.2%
|
£34,720
|
| Net current assets |
£5,827
↓55.5%
|
£13,098
↓41.1%
|
£22,249
↓13.0%
|
£25,585
↑37.3%
|
£18,640
|
| Net assets |
£107,482
↓2.5%
|
£110,285
↓3.7%
|
£114,531
↑1.9%
|
£112,450
↑7.3%
|
£104,792
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Morton, Julia · Secretary appointed 2004-03-01
- Garratty, Laurence Martin · Director appointed 2002-09-30
- Thorpe, Jennifer · Secretary appointed 2002-09-30 resigned 2004-03-01
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2002-09-30 resigned 2002-09-30
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2002-09-30 resigned 2002-09-30
People with significant control (1)
-
Mr Laurence Martin Garratty ActiveIndividual Psc · British · resident in England · born 3/1963 · notified 2016-07-01Ownership of shares 75 to 100 percent
Recent filings (15)
- 2025-10-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-27 Total-exemption-full accounts AA Accounts
- 2024-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-15 Total-exemption-full accounts AA Accounts
- 2023-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-21 Total-exemption-full accounts AA Accounts
- 2022-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-28 Total-exemption-full accounts AA Accounts
- 2021-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-02-17 Total-exemption-full accounts AA Accounts
- 2020-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-06-08 Total-exemption-full accounts AA Accounts
- 2019-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-02-08 Total-exemption-full accounts AA Accounts
- 2018-10-01 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register