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H2w Limited

05137542

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

137A MILTON ROAD, WESTON SUPER MARE, BS23 2UY
Incorporated 25/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Matthew Norman Walton

director · Since 31/03/2008

DIRECTOR

IRISH · ENGLAND · Age 47

Also on 1 other board

Mrs Julie Walton

director · Since 04/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

H2w Holdings Limited

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

137a Milton Road, Weston Super Mare, BS23 2UY

Reg: 07078970 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/08/2014Registered 21/08/2014
charge
outstanding

HSBC BANK PLC

Created 08/06/2004Registered 10/06/2004

CompanyRankvs 2947+ SIC 86230 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.3× · 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 strength17/25 pts

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

Employees1/15 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 31/05/2025

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£311k

Current Liabilities

£135k

Fixed Assets

£17k

Debtors

£297k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£0
20252.30+£33k
20242.05-£50k
20232.02-£91k
20222.64-£23k
20213.05+£6k
20202.73-£9k
20192.35+£22k
20181.90

Derived from filed accounts. Not audited figures.