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HEALTH & DIET CENTRES LIMITED
SAMUEL RYDER HOUSE BARLING WAY, ELIOT PARK, NUNEATON, WARWICKSHIRE, CV10 7RHCompany Number: 01981210
Incorporation date: 22-Jan-1986
Status: Active
Entity type: Private Limited Company
SIC codes:
47290 Other retail sale of food in specialised stores
47910 Retail sale via mail order houses or via Internet
SUMMARY
This company is 38.2 years old and is currently active. It is controlled by Health & Diet Group Limited. Retained earnings is negative (GBP -8.9 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 35 other companies, 2 (5.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 23,000 | 23,000 | ||||
30-Sep-2019 | GBP | 104,000 | -1,824,000 | -1,824,000 | |||
30-Sep-2018 | GBP | 4,112,000 | -1,614,000 | 4,000 | 7,000 | -1,617,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 1,258,000 | 133,000 | 9,700,000 | -8,865,000 | ||||
30-Sep-2019 | GBP | 53,000 | 4,081,000 | 361,000 | 9,700,000 | -8,888,000 | |||
30-Sep-2018 | GBP | 53,000 | 361,000 | 9,700,000 | -7,064,000 | 2,636,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Lisa Mary GARLEY-EVANS | 30 Sep 2016 | 25 Oct 2017 | 0 - 1 | ||
Resigned | Roger CRADDOCK | 10 Mar 2003 | 30 Sep 2016 | Solicitor | British | 2 - 50 |
Resigned | HUNTSMOOR NOMINEES LIMITED | 06 Nov 1995 | 10 Mar 2003 | 2 - 284 | ||
Resigned | Timothy John Marshall CATON | 06 Nov 1995 | 0 - 20 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Nicholas Dermott Vance ALLEN | 30 Apr 2023 | Cfo | British | 18 - 18 | 3 (8.3%) | |
Resigned | Robbie Ian BELL | 01 Jul 2020 | 30 Apr 2023 | Cfo | British | 1 - 101 | 30 (29.4%) |
Resigned | Gregory Alexander WATTS | 23 Oct 2019 | 01 Jul 2020 | Interim Cfo | British | 0 - 16 | 0 (0.0%) |
Resigned | Lisa Mary GARLEY-EVANS | 30 Sep 2016 | 25 Oct 2017 | Solicitor | British | 1 - 24 | 9 (36.0%) |
Resigned | Kyle John ROWE | 01 Apr 2015 | 25 Oct 2017 | International Development Director | British | 2 - 25 | 7 (25.9%) |
Resigned | Martin Philip MORAN | 01 Apr 2015 | 30 Sep 2017 | Chief Operating Officer | Irish | 0 - 20 | 7 (35.0%) |
Resigned | Carolyn MCMENEMIE | 01 Apr 2015 | 29 Feb 2016 | Hr Director | British | 0 - 20 | 7 (35.0%) |
Resigned | Christian KEEN | 01 Jan 2013 | 23 Oct 2019 | Chief Financial Officer | British | 41 - 166 | 72 (34.8%) |
Resigned | Lysa Maria HARDY | 01 Oct 2012 | 19 Aug 2016 | Chief Marketing Officer | British | 2 - 29 | 10 (32.3%) |
Resigned | Mark KENDRICK | 01 Oct 2008 | 30 Sep 2016 | Director | British | 0 - 24 | 11 (45.8%) |
Resigned | Gillian Margaret DAY | 10 Mar 2003 | 30 Sep 2008 | Director | British | 0 - 21 | 9 (42.9%) |
Resigned | Martin Philip MORAN | 10 Mar 2003 | 31 Dec 2012 | Director | Irish | 1 - 24 | 12 (48.0%) |
Resigned | Peter Howard ALDIS | 10 Mar 2003 | 28 Feb 2017 | Chief Executive Officer | Irish | 2 - 34 | 12 (33.3%) |
Resigned | Barry VICKERS | 10 Mar 2003 | 30 Sep 2008 | Chief Executive Officer | British | 1 - 23 | 9 (37.5%) |
Resigned | Roger CRADDOCK | 10 Mar 2003 | 30 Sep 2016 | Solicitor | British | 2 - 50 | 24 (46.2%) |
Resigned | Pauline Una, Dr LEE | 06 Dec 2001 | 10 Mar 2003 | Managing Director | Irish | 0 - 8 | 3 (37.5%) |
Resigned | Than Pe SHWE | 15 Jun 1998 | 14 Jan 2000 | Mis Manager | British | 0 - 3 | 0 (0.0%) |
Resigned | Rodney Nigel WALMSLEY | 11 Feb 1997 | 10 Mar 2003 | Estates & Construction Direct | British | 0 - 7 | 0 (0.0%) |
Resigned | James Mark SANDER | 06 Nov 1995 | 06 Dec 2001 | Chief Legal Officer | American | 0 - 6 | 4 (66.7%) |
Resigned | William Edward WATTS | 06 Nov 1995 | 06 Dec 2001 | Executive Officer | American | 0 - 5 | 3 (60.0%) |
Resigned | Howard SCHWARTZ | 06 Nov 1995 | 31 Oct 1996 | Co-Ordinator | American | 0 - 3 | 1 (33.3%) |
Resigned | Edwin Joseph KOZLOWSKI | 06 Nov 1995 | 06 Dec 2001 | Financial Officer | American | 0 - 6 | 4 (66.7%) |
Resigned | Susan Jane BIRABEN-LOSSON | 16 Dec 1998 | Health Food Retailer | British | 0 - 2 | 0 (0.0%) | |
Resigned | John Edward PEET | 06 Nov 1995 | Health Food Manufacturer | British | 0 - 5 | 3 (60.0%) | |
Resigned | Margaret Alison PEET | 10 Mar 2003 | Retail Manager | British | 0 - 13 | 7 (53.8%) | |
Resigned | Alice Florence PEET | 06 Nov 1995 | Health Food Manufacturer | British | 0 - 5 | 3 (60.0%) |
Average tenure of active directors: 0.9 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 8.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | ||
HEALTH & DIET GROUP LTD | ORDINARY | 9,700,000 100% | 9,700,000 100% | 9,700,000 100% | 9,700,000 100% | 9,700,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date |
---|---|---|
2012-03-01 | ||
HEALTH & DIET CENTRES LIMITED | ORDINARY | 1 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
HEALTH & DIET CENTRES LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47290 Other retail sale of food in specialised stores)
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
HEALTH & DIET CENTRES LIMITED | 0.6% | 3.3% | 6.6% | Medium |
Other companies Active in the same sector | 0.9% | 5.3% | 10.6% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.4% | 1.3% | 3.0% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |