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Healthworks Clinic Ltd

05020425

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE NEST, CHICHESTER, PO20 1NP
Incorporated 20/01/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Ashrafolsadat Henry

director · Since 20/01/2004

MIDWIFE

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Merrill Dominic Henry

director · Since 20/01/2004

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Ashrafolsadat Henry

secretary · Since 01/07/2005

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Merrill Dominic Henry

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 60

The Nest, Hunston Road, Chichester, PO20 1NP

Notified 20/01/2017

Mrs Ashrafolsadat Henry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

The Nest, Hunston Road, Chichester, PO20 1NP

Notified 20/01/2017

Charges4 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 18/05/2009Registered 19/05/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/08/2006Registered 01/09/2006
charge
outstanding

SKI SCOTT DUNN LIMITED

Created 15/02/2005Registered 16/02/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/03/2004Registered 24/03/2004

CompanyRankvs 47386+ SIC 86900 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47386Healthworks Clinic Ltd
39
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£8k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£11k

Current Liabilities

£23k

Fixed Assets

£8k

Debtors

£8k

1avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£15k
20240.17+£22k
20230.19-£78k
20222.88+£10k
20212.06-£1k
20202.00+£9k
20192.32—

Derived from filed accounts. Not audited figures.