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Challenge Wellbeing Limited

13247031

active
Private Limited Company
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

11 THE GREEN, BILLINGHAM, TS22 5LN
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
96040
Physical well-being activities

Officers

Mrs Kate Lindsay White

director · Since 05/03/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Kate Lindsay White

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

British · England · Age 48

11, The Green, Billingham, TS22 5LN

Notified 05/03/2021

Mr Robert Kenneth Adrian White

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

British · England · Age 48

11, The Green, Billingham, TS22 5LN

Notified 05/03/2021

CompanyRankvs 60683+ SIC 86900 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£133

Current Liabilities

£4k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£4k
20240.88+£428
20230.84

Derived from filed accounts. Not audited figures.