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The Health Workshop Ltd

09136449

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 RUSHTON'S YARD, ASHBY-DE-LA-ZOUCH, LE65 1AL
Incorporated 17/07/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Christine Rebecca Lane

director · Since 17/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Alison Jane Lane

25–50% shares

British · England · Age 71

4 Rushton's Yard, Market Street, Ashby-De-La-Zouch, LE65 1AL

Notified 01/11/2017

Former PSCs

Ajl Bookkeeping Services Ltd

Ceased 01/11/2017

CompanyRankvs 810+ SIC 47290 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£13k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£48k

Current Liabilities

£17k

Fixed Assets

£500

Debtors

£11k

3avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£32k
Signed by Mrs Christine Lane 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£10k
20242.06+£5k
20232.20+£515
20222.17+£3k
20202.25+£4k
20191.72-£1k
20181.77—

Derived from filed accounts. Not audited figures.