Healthy Workstations Limited
04393957
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
secretary · Since 13/03/2002
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
director · Since 13/03/2002
COMPANY SECRETARY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
Persons with Significant Control
Mrs Anne Margaret Ridley
British · United Kingdom · Age 66
62-64, Commercial Street, Swansea, SA9 2HS
Notified 06/04/2016
Former PSCs
Gilbert Ridley
Ceased 26/05/2017
CompanyRankvs 369+ SIC 47990 peers88
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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.
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
£167k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£155k
Current Liabilities
£38k
Fixed Assets
£139k
Debtors
£24k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.13 | -£55k | £179k |
| 2024 | 3.15 | -£3k | £400k |
| 2023 | 2.68 | — | £436k |
Derived from filed accounts. Not audited figures.