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Healthcheck Services Limited

04003007

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

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 26/05/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

96040
Physical well-being activities

Officers

Mr Eric George Peake

director · Since 26/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Kevin Paul Wood

secretary · Since 25/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Kevin Paul Wood

director · Since 25/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Eric George Peake

25–50% shares
25–50% votes

British · United Kingdom · Age 83

14 Charlton Drive, Wardley, Manchester, M27 9RT

Notified 27/05/2016

Mr Kevin Paul Wood

25–50% shares
25–50% votes

British · England · Age 66

10 Sedley, Southfleet, Gravesend, DA13 9PE

Notified 27/05/2016

Former PSCs

Mr Kim Charles Brown

Ceased 06/04/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2001Registered 15/06/2001

CompanyRankvs 15+ SIC 96040 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 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 strength25/25 pts

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

Employees15/15 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 31/10/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£1.1M

Current Liabilities

£509k

Fixed Assets

£2.1M

Debtors

£395k

Profit After Tax

£240k

23avg. employees+4

Tax at Year End

Corp tax-£37k
Dividends paid£223k

Balance Sheet

Intangible assets£107k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£17k
20241.96-£243k
20233.48—

Derived from filed accounts. Not audited figures.