Healthwork Group Limited
08842488
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
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 · Age 39
Also on 18 other boards
director · Since 01/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 26 other boards
secretary · Since 28/10/2025
Persons with Significant Control
Optima Health Plc
Meadow Court, 2 Hayland Street, Sheffield, S9 1BY
Reg: 13886031 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 19/12/2022
Former PSCs
Dr Shaun Austin
Ceased 17/01/2019
Dr Tokeer Hussain
Ceased 17/01/2019
Dr Shahed Latif Khan
Ceased 17/01/2019
Healthwork Limited
Ceased 09/06/2021
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
CompanyRankvs 16000+ SIC 86220 peers73
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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 | Implied Profit |
|---|---|---|
| 2021 | 1.69 | +£1.9M |
| 2020 | 0.77 | +£162k |
| 2019 | 1.47 | — |
Derived from filed accounts. Not audited figures.