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Healthy Step (Sensograph) Limited

03124863

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT E209 WARMCO INDUSTRY PARK, MOSSLEY, OL5 9AY
Incorporated 10/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Kelvin Spencer Hall

secretary · Since 18/02/1999

BRITISH · ENGLAND · Age 89

Also on 6 other boards

Mr Timothy James Hall

director · Since 18/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Timothy James Hall

50–75% shares
50–75% votes

British · England · Age 59

Unit E209 Warmco Industry Park, Mossley, OL5 9AY

Notified 06/04/2016

Mr Timothy Martin Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 71

The Old Rectory, Henryd Road, Conwy, LL32 8HW

Notified 07/05/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2000Registered 24/08/2000

CompanyRankvs 960+ SIC 32990 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£714k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£682k

Working capital

Current Assets

£752k

Current Liabilities

£69k

Fixed Assets

£39k

Debtors

£105k

9avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£722k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.82+£0
202510.82+£17k
20247.78+£110k
20236.76+£71k
20228.69+£23k
20217.69+£34k
202011.19+£3k
20196.14+£3k
201812.57

Derived from filed accounts. Not audited figures.