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Healthworks Ltd

03755213

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 CORDELIA GREEN, WARWICK, CV34 6XE
Incorporated 20/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Lucien Butler Ba Hons

director · Since 25/05/1999

CO DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Lucien Butler

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

British · England · Age 58

20, Cordelia Green, Warwick, CV34 6XE

Notified 06/04/2016

CompanyRankvs 15872+ SIC 47990 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£102

Working capital

Current Assets

£11k

Current Liabilities

£11k

Fixed Assets

£259

1avg. employees

Balance Sheet

Assets less current liabilities-£102
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£793
20241.03+£9k
20230.15+£15k
20220.13+£20k
20210.08

Derived from filed accounts. Not audited figures.