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The Healthworks Co.(Notts) Ltd.

03467829

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 ROCKCLIFFE GRANGE, MANSFIELD, NG18 4YW
Incorporated 18/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

David Bond

secretary · Since 19/11/1997

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Caroline Louise Bond Hnd Hc&I Mngt Post Grad Cert Of Mngt

director · Since 19/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

David Bond

director · Since 19/11/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr David Bond

25–50% shares

British · England · Age 71

21, Rockcliffe Grange, Mansfield, NG18 4YW

Notified 06/04/2016

Mrs Caroline Louise Bond

25–50% shares

British · England · Age 57

21, Rockcliffe Grange, Mansfield, NG18 4YW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BASS BREWERS LIMITED

Created 24/11/1999Registered 26/11/1999Satisfied 09/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1998Registered 10/10/1998Satisfied 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1998Registered 11/05/1998Satisfied 08/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1998Registered 04/03/1998Satisfied 09/01/2013

CompanyRankvs 4673+ SIC 56102 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4673The Healthworks Co.(Notts) Ltd.
61
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£200k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£3k

Current Liabilities

£10k

Fixed Assets

£242k

2avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£6k
20241.47-£40k
20233.26+£12k
20221.08-£12k
20211.14+£14k
20200.12-£44k

Derived from filed accounts. Not audited figures.