Staywell Occupational Health Limited
09436432
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Former
director · Resigned 11/07/2023
director · Resigned 21/05/2025
Persons with Significant Control
Mr Christopher Cakebread
British · England · Age 36
6, Mendip Way, Corby, NN18 8GJ
Notified 06/04/2016
Miss Hannah Marie Cakebread
British · England · Age 45
6, Mendip Way, Corby, NN18 8GJ
Notified 08/12/2023
Former PSCs
Mrs Julie Cakebread
Ceased 08/12/2023
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
Change History
Active
Private Limited Company
6 MENDIP WAY
CORBY
CompanyRankvs 42556+ SIC 86900 peers27
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 30/06/2025
Net Worth
-£258k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£184k
Working capital
Current Assets
£294k
Current Liabilities
£477k
Fixed Assets
£93k
Debtors
£273k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£8k |
| 2024 | 0.68 | -£77k |
| 2023 | 1.06 | -£108k |
| 2022 | 1.46 | -£96k |
| 2021 | 1.62 | +£32k |
| 2020 | 1.23 | +£18k |
| 2019 | 0.83 | — |
Derived from filed accounts. Not audited figures.