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Healthy Workstations Limited

04393957

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

62-64 COMMERCIAL STREET, SWANSEA, SA9 2HS
Incorporated 13/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Anne Margaret Ridley

secretary · Since 13/03/2002

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mrs Anne Margaret Ridley

director · Since 13/03/2002

COMPANY SECRETARY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Benjamin James Ridley

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mrs Anne Margaret Ridley

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

British · United Kingdom · Age 66

62-64, Commercial Street, Swansea, SA9 2HS

Notified 06/04/2016

Former PSCs

Gilbert Ridley

Ceased 26/05/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/10/2006Registered 01/11/2006Satisfied 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 23/10/2006Registered 26/10/2006Satisfied 03/03/2017

CompanyRankvs 367+ SIC 47990 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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367Healthy Workstations Limited
88
How is this score calculated?
Financial strength23/25 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.

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

11avg. employees

Tax at Year End

Corp tax£8k
VAT£9k

Director Loans

Company owes directors£88k

Balance Sheet

Assets less current liabilities£257k
Signed by Mrs Anne Ridley 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.13-£55k£179k
20243.15-£3k£400k
20232.68+£39k£436k
20222.80-£11k£353k
20212.72—£520k

Derived from filed accounts. Not audited figures.