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Health2works Limited

06983940

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 HUGO STREET, LEEK, ST13 5PE
Incorporated 06/08/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Roger David Marlow

director · Since 06/08/2009

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Mr Simon Anthony Robbins

director · Since 01/04/2012

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Paul John Fletcher

director · Since 13/12/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Former

Stephen Alan Pashley

director · Resigned 08/03/2026

Persons with Significant Control

Mr Roger David Marlow

25–50% shares

British · England · Age 56

7, Freshwater Drive, Crewe, CW2 5GR

Notified 05/05/2022

Mrs Caroline Ruth Pashley

25–50% shares

British · England · Age 62

17, Hugo Street, Leek, ST13 5PE

Notified 08/03/2026

Former PSCs

Mr Stephen Alan Pashley

Ceased 30/04/2020

The Exceed Partnership Lp

Ceased 05/05/2022

Mr Stephen Alan Pashley

Ceased 08/03/2026

Charges0 outstanding

Charge
satisfied

THE EXCEED PARTNERSHIP L.P. AND THE EXCEED CO-INVESTMENT PARTNERSHIP L.P

Created 18/11/2015Registered 24/11/2015Satisfied 09/06/2022

CompanyRankvs 22147+ SIC 62090 peers
57

Financial strength47th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength12/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£493

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£59k

Current Liabilities

£190k

Fixed Assets

£235k

Debtors

£10k

Profit After Tax

-£49k

3avg. employees

Balance Sheet

Intangible assets£234k
Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.31
20240.84
20230.61

Derived from filed accounts. Not audited figures.