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Wellbeing Ss Healthcare Limited

10681858

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

248 LOCKWOOD ROAD, HUDDERSFIELD, HD1 3TG
Incorporated 21/03/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2025

Due 03/04/2026

Overdue

Industry

86900
Other human health activities

Officers

Mr Mohammed Arfan Sadiq

director · Since 21/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Nijma Zabada Siddiq

director · Since 21/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Mohammed Arfan Sadiq

25–50% shares

British · England · Age 47

248, Lockwood Road, Huddersfield, HD1 3TG

Notified 21/03/2017

Ms Nijma Zabada Siddiq

25–50% shares

British · England · Age 45

248, Lockwood Road, Huddersfield, HD1 3TG

Notified 21/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2024Registered 06/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2017Registered 05/09/2017

CompanyRankvs 16771+ SIC 86900 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£247k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£277k

Current Liabilities

£405k

Fixed Assets

£527k

Debtors

£177k

6avg. employees

Balance Sheet

Intangible assets£501k
Assets less current liabilities£399k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£8k
20240.68+£69k
20230.65+£57k
20220.91+£24k
20210.99
20201.03
20190.93

Derived from filed accounts. Not audited figures.