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Your Health Limited

03087838

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HOLFORD HOUSE, SWADLINCOTE, DE11 9BX
Incorporated 04/08/1995

Compliance

Last accounts

29/11/2025

full

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 13/07/2026

Due 27/07/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr David Shaw

director · Since 25/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 1 other board

Barbara Jennifer Davison Shaw

director · Since 29/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Miss Victoria Weller

director · Since 29/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr David Shaw

75–100% shares
75–100% votes
Appoint directors

British · England · Age 88

Holford House, Hearthcote Road, Swadlincote, DE11 9BX

Notified 06/04/2016

Former PSCs

Farrowdale Properties

Ceased 01/07/2017

Mrs Barbara Jennifer Davison-Shaw

Ceased 11/03/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1998Registered 15/04/1998

CompanyRankvs 15+ SIC 87100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 29/11/2025

Turnover

£15.6M

Annual revenue

Net Worth

£7.0M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£11.2M

Current Liabilities

£4.8M

Fixed Assets

£789k

Debtors

£6.0M

Cost of Sales

£10.1M

Gross Profit

£5.6M

Admin Expenses

£4.4M

Operating Profit

£1.3M

Profit After Tax

£997k

408avg. employees+81

People Costs

Wages & salaries£8.3M
NI contributions£816k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£992k
20241.27+£1.1M
20231.14

Derived from filed accounts. Not audited figures.