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All Health Matters Limited

07148874

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CASTLE HOUSE ORCHARD MEWS, CANTERBURY, CT2 8AP
Incorporated 06/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Gillian Margaret Monk

director · Since 06/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr David Drury Monk

director · Since 22/03/2011

TOWN COUNCILLOR

ENGLISH · ENGLAND · Age 82

Mrs Rachel Helen Day

director · Since 01/03/2021

OCCUPATIONAL HEALTHCARE

BRITISH · ENGLAND · Age 63

Dr Frixos Kopsacheilis

director · Since 01/03/2021

DOCTOR OF MEDICINE

GREEK · ENGLAND · Age 47

Mr Andrew Jonathan Llewellyn-Davis

director · Since 01/03/2021

OCCUPATIONAL HEALTHCARE

BRITISH · ENGLAND · Age 46

Also on 1 other board

Miss Alice Gillian Monk

director · Since 01/03/2021

OCCUPATIONAL HEALTHCARE

BRITISH · ENGLAND · Age 39

Persons with Significant Control

All Health Matters Trustee Limited

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

Bank Chambers, Canterbury Road, Lyminge, CT18 8HU

Reg: 13288078 · Companies House · Private Limited Company

Notified 25/03/2021

Former PSCs

Mrs Gillian Margaret Monk

Ceased 25/03/2021

Charges1 outstanding

charge
outstanding

WATERFRONT STUDIOS LIMITED

Created 23/01/2013Registered 24/01/2013

CompanyRankvs 3105+ SIC 86900 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£234k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£455k

Current Liabilities

£280k

Fixed Assets

£81k

Debtors

£271k

Profit After Tax

£193k

32avg. employees+4

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£256k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£34k
20241.91+£25k
20231.88-£53k
20222.41-£19k
20212.42+£28k
20202.04+£62k
20191.94

Derived from filed accounts. Not audited figures.