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Staywell Occupational Health Limited

09436432

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 Mendip Way, Corby, NN18 8GJ
Incorporated 12/02/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

86900
Other human health activities

Officers

Christopher Cakebread

director · Since 12/02/2015

British · England · Age 36

Hannah Marie Cakebread

director · Since 28/09/2023

British · England · Age 46

Karen Elizabeth Rees

director · Since 28/09/2023

British · England · Age 50

Former

Julie Cakebread

director · Resigned 11/07/2023

Rebecca Corrine Morgan

director · Resigned 21/05/2025

Persons with Significant Control

Miss Hannah Marie Cakebread

25–50% shares
25–50% votes

British · England · Age 46

6, Mendip Way, Corby, NN18 8GJ

Notified 08/12/2023

Former PSCs

Mrs Julie Cakebread

Ceased 08/12/2023

Mr Christopher Cakebread

Ceased 14/07/2026

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 14/07/2023Registered 14/07/2023

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 6 Mendip Way
2026-06-09

6 MENDIP WAY

post town → Corby
2026-06-09

CORBY

CompanyRankvs 42477+ SIC 86900 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2026

Net Worth

-£337k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£342k

Current Liabilities

£539k

Fixed Assets

£169k

Debtors

£276k

32avg. employees+2

Balance Sheet

Intangible assets£160k
Assets less current liabilities-£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.63-£79k
20250.61+£8k
20240.68-£77k
20231.06—

Derived from filed accounts. Not audited figures.