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Health Works (Uk) Limited

03275148

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)
  • 1 outstanding charge (-2)

Details

UNIT 2, CAERPHILLY, CF83 3GX
Incorporated 07/11/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Gavin Leigh Ashcroft

director · Since 17/02/2026

BRITISH · WALES · Age 43

Also on 8 other boards

Mr Simon Rhys Church

director · Since 17/02/2026

BRITISH · WALES · Age 35

Also on 6 other boards

Mr Joel Cousins

director · Since 17/02/2026

BRITISH · WALES · Age 33

Also on 5 other boards

Mr Darren Llewelyn Watkins

director · Since 17/02/2026

BRITISH · WALES · Age 55

Also on 10 other boards

Mr Garron Robert Wiltshire

director · Since 17/02/2026

BRITISH · WALES · Age 32

Persons with Significant Control

Auxillium Fitness Ltd

75–100% shares

Bradbury House, Mission Court, Newport, NP20 2DW

Reg: 16666022 · Companies House · Limited Company

Notified 17/02/2026

Former PSCs

Mr Ryan Rhys Nicholls

Ceased 17/02/2026

Mr Michael Simon Gottschalk

Ceased 14/01/2026

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 17/02/2026Registered 18/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1999Registered 21/04/1999Satisfied 14/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1998Registered 23/11/1998Satisfied 29/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1998Registered 03/08/1998Satisfied 14/01/2026

CompanyRankvs 2117+ SIC 93130 peers
49

Financial strength52th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength13/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£592

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£20k

Current Liabilities

£74k

Fixed Assets

£67k

Debtors

£20k

7avg. employees

Tax at Year End

Corp tax£9k
VAT£9k

Director Loans

Company owes directors£3k
Directors owe company£12k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Ryan Nicholls 11 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27£178k
20250.27£178k
20240.16-£37k£275k
20230.66-£18k£227k
20221.28+£27k£353k
20210.74+£20k£182k
20200.32-£13k£118k
20190.26+£14k£157k
20180.13£111k

Derived from filed accounts. Not audited figures.