Healix Health Services Limited
03945478
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 01/08/2000
MEDICAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 67
Also on 19 other boards
director · Since 01/08/2000
DOCTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 11 other boards
director · Since 10/09/2007
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 14 other boards
director · Since 25/03/2022
CEO
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Malaika Health Ltd
30, Upper High Street, Thame, OX9 3EZ
Reg: 16791011 · Malaika Health Ltd · Limited Company
Notified 30/12/2025
Imregeoffrey Ltd
Healix House, Esher Green, Esher, KT10 8AB
Reg: 16962755 · Imregeoffrey Ltd · Limited Company
Notified 22/01/2026
Former PSCs
Healix International Holdings Limited
Ceased 14/02/2017
Healix Management Limited
Ceased 31/03/2018
Mr Peter Adrian Richard Mason
Ceased 30/12/2025
Charges2 outstanding
J.P.MORGAN SE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8425+ SIC 86900 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£11.2M
Current Liabilities
£7.3M
Fixed Assets
£2.1M
Debtors
£7.0M
Cost of Sales
£5.8M
Admin Expenses
£8.6M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£992k |
| 2024 | 1.41 | +£629k |
| 2023 | 1.34 | +£415k |
| 2022 | 1.33 | +£631k |
| 2021 | 1.29 | +£483k |
| 2020 | 1.13 | +£554k |
| 2020 | 0.97 | — |
Derived from filed accounts. Not audited figures.