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Healthy Workplace Limited

07860427

active
Private Limited Company
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

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 25/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr David Robert Maslen-Jones

secretary · Since 25/11/2011

Also on 1 other board

Mr David Robert Maslen-Jones

director · Since 25/11/2011

NURSE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr David Robert Maslen-Jones

Significant control

British · England · Age 67

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 26/11/2016

Former PSCs

Julie Maslen-Jones

Ceased 25/11/2025

CompanyRankvs 43175+ SIC 86900 peers
47

Financial strength45th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength11/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£657

Balance sheet strength

Cash

£501

Cash in the bank

Net Current Assets

-£871

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£4k

Tax at Year End

Corp tax£3k

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities£956
Signed by Mr David Maslen-Jones 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.84
20230.80
20220.77
20210.65

Derived from filed accounts. Not audited figures.