Healthmade Limited
03001640
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 08/12/2020
DIRECTOR
ROMANIAN · ENGLAND · Age 33
Also on 14 other boards
director · Since 08/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 08/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 20/05/2026
ENGLISH · ENGLAND · Age 35
Also on 7 other boards
Persons with Significant Control
The Crossroad Group Ltd.
3-5 College Street, Nottingham, NG1 5AQ
Reg: 10020970 · Companies House · Private Limited Company
Notified 08/12/2020
Former PSCs
Mr David Pearson
Ceased 08/12/2020
Charges1 outstanding
LHV BANK LIMITED
TC LOANS LIMITED (AS SECURITY AGENT)
INDEPENDENT SECURITY TRUSTEE LIMITED
NASH BUSINESS CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
CompanyRankvs 1142+ SIC 87300 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£167k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£331k
Current Liabilities
£218k
Fixed Assets
£66k
Debtors
£280k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£71k |
| 2023 | 2.46 | +£112k |
| 2022 | 4.01 | -£73k |
| 2021 | 12.76 | +£15k |
| 2020 | 3.89 | +£41k |
| 2019 | 0.75 | +£8k |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.