Whole Food Health Ltd

Whole Food Health Ltd, based in Billingham, UK, is a small, active company founded seven years ago in 2017. With two employees and £1,146,854 in assets, it operates from a real address and is led by one director and owner. The company is an irregular importer, with its top import category being Organic Chemicals, totaling 2 months of imports. The last import operation was conducted on October 01, 2020. Officially, it has one owner or PSCs, one director, and two employees.

The company's website reveals a diverse range of activities, including wholesale of pharmaceutical goods, non-specialised wholesale trade, retail sale via mail order houses or via internet, and other retail sale not in stores, stalls or markets. It appears to be primarily an online retailer, with a focus on health and wellness products. The site is well-designed and easy to navigate, suggesting a commitment to providing a positive customer experience. It's a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50.

Financially, Whole Food Health Ltd shows a mixed picture. Cash bank on hand decreased by 40%, falling to £340,000, while trade debtors increased significantly by 53%, reaching £660,000. This could indicate increased sales but also potential issues with collecting payments. Creditors also decreased by 6.4%, suggesting improved debt management. However, net assets increased by 39%, reaching £410,000. The company’s bank borrowings remained stable, at £180,000. The increase from depreciation charge for year property plant equipment remained steady at £1200. The company’s small size helps it stay agile, but the changes in cash flow and debtors warrant closer attention. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

In short, Whole Food Health Ltd is holding steady but facing pressures. Its irregular import activity and diverse business lines suggest a company trying to adapt to changing market conditions. Whether it can sustain its growth and profitability remains to be seen.

Registered in England/Wales under the registration number 10973408, with a registered address at TS23 4EA, England, Billingham, Ocg Accountants Ltd, Biz Hub Tees Valley Belasis Hall Technology Park, Coxwold Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.