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Health Bunker Ltd

11654258

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

38 CLARE ROAD, HALIFAX, HX1 2HX
Incorporated 01/11/2018

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

96040
Physical well-being activities

Officers

Mr Dominic Lee Waterson

director · Since 01/11/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Nicola Jayne Waterson

director · Since 01/11/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Dominic Lee Waterson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

38 Clare Road, 38 Clare Road, Halifax, HX1 2HX

Notified 01/11/2018

Mrs Nicola Jayne Waterson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

38 Clare Road, 38 Clare Road, Halifax, HX1 2HX

Notified 01/11/2018

CompanyRankvs 7260+ SIC 96040 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£321k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£19k

Current Liabilities

£313k

Fixed Assets

£0

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£22k
2024+£5k

Derived from filed accounts. Not audited figures.