Healthwork Group Limited
08842488
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 22/05/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM
Also on 18 other boards
secretary · Since 28/10/2025
secretary · Since 28/10/2025
Former
director · Resigned 02/03/2021
director · Resigned 09/06/2021
director · Resigned 09/06/2021
director · Resigned 09/06/2021
director · Resigned 09/06/2021
director · Resigned 09/06/2021
director · Resigned 09/06/2021
director · Resigned 05/11/2021
director · Resigned 25/04/2022
director · Resigned 25/04/2022
secretary · Resigned 01/08/2023
director · Resigned 22/05/2024
director · Resigned 30/09/2024
secretary · Resigned 30/09/2024
secretary · Resigned 28/10/2025
director · Resigned 31/07/2026
director · Resigned 31/07/2026
Persons with Significant Control
Optima Health Plc
Reg: 13886031 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 19/12/2022
Former PSCs
Healthwork Limited
Ceased 09/06/2021
Dr Shaun Austin
Ceased 17/01/2019
Dr Tokeer Hussain
Ceased 17/01/2019
Dr Shahed Latif Khan
Ceased 17/01/2019
Marlowe 2016 Limited
Ceased 19/12/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER PLC
SANTANDER UK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
MEADOW COURT
SHEFFIELD
CompanyRankvs 1363+ SIC 86220 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£10.4M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£854k
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£5.0M
Current Liabilities
£3.0M
Fixed Assets
£667k
Debtors
£4.1M
Cost of Sales
£4.6M
Gross Profit
£5.8M
Admin Expenses
£2.9M
Operating Profit
£3.1M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.69 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with updates
change to a person with significant control
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
appoint person secretary company with name date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
change to a person with significant control
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change person secretary company with change date
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
termination secretary company with name termination date
appoint person secretary company with name date
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address new address
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type full
termination director company with name termination date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
resolution
mortgage create with deed with charge number charge creation date
resolution
memorandum articles
resolution
capital name of class of shares
capital variation of rights attached to shares
mortgage satisfy charge full
change registered office address company with date old address new address
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
appoint person secretary company with name date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
mortgage satisfy charge full
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
capital allotment shares
resolution
capital name of class of shares
appoint person director company with name date
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates