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Healthy Performance Limited

05905144

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MEADOW COURT, SHEFFIELD, S9 1BY
Incorporated 14/08/2006

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr Jonathan David Thomas

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 18 other boards

Mrs Heidi Samsara Giles

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 26 other boards

Mr Benjamin Albert Mabbott

secretary · Since 28/10/2025

Persons with Significant Control

Optima Health Uk Ltd

75–100% shares
75–100% votes

Meadow Court, 2 Hayland Street, Sheffield, S9 1BY

Reg: 08544676 · Register Of Companies (England And Wales) · Limited Company

Notified 25/10/2021

Former PSCs

Mr Wayne Darren Campbell

Ceased 25/10/2021

Mrs Victoria Hermione Jayne Campbell

Ceased 25/10/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2016Registered 27/05/2016Satisfied 30/09/2021

CompanyRankvs 11810+ SIC 86900 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 24/10/2021

Net Worth

£448k

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£1.4M

Current Liabilities

£699k

Fixed Assets

£41k

Debtors

£767k

16avg. employees-3

Balance Sheet

Intangible assets£32k
Assets less current liabilities£786k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.07+£82k
20207.99-£276k
20193.42

Derived from filed accounts. Not audited figures.