Company Overview
Healix Health Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 March 2000, so this is a well established company. Healix Health Services Limited has been in business for 26 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Healix House, Esher Green, Esher, Surrey, KT10 8AB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHEALIX HEALTH SERVICES LIMITED
Company Number03945478
Registered Office AddressHealix House
 Esher Green
 KT10 8AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Paul Beven - Director
(British, 67 years old, born June 1959)
Appointed 01 August 2000
 Active
Charles Butcher - Director
(British, 59 years old, born January 1967)
Appointed 10 September 2007
 Active
Peter Mason - Director
(British, 68 years old, born March 1958)
Appointed 01 August 2000
 Active
Ian Talbot - Director
(British, 51 years old, born April 1975)
Appointed 25 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Beven
ATHENA MEDTEC LIMITED
CLIMATESURE LIMITED
COBALT DATA CENTRE 3 LLP
EVASUZANNE LTD
H I SERVICES HOLDINGS LIMITED
HEALIX HEALTH HOLDINGS LIMITED
HEALIX INSURANCE SERVICES LIMITED
HEALIX INTERNATIONAL GROUP LIMITED
HEALIX INTERNATIONAL LIMITED
HEALIX INTERNATIONAL RISK MANAGEMENT SERVICES LIMITED
HEALIX IT LIMITED
HEALIX LIMITED
HEALIX MANAGEMENT LIMITED
HEALIX MEDICAL PARTNERSHIP LLP
HEALIX MEDICAL SERVICES LIMITED
HEALIX PROPERTY LLP
IMREGEOFFREY LTD
INGENIOUS FILM PARTNERS LLP
INSIDE TRACK PRODUCTIONS LLP
TEDAISY UNDERWRITING LIMITED
VERISK INTERNATIONAL HOLDINGS LIMITED
VERISK RISK RATING LIMITED
Charles Butcher
ABIGROUP HOLDINGS LIMITED
AETNA GLOBAL BENEFITS (UK) LIMITED
DORMACO (NO.9) LIMITED
H I SERVICES HOLDINGS LIMITED
HEALIX HEALTH HOLDINGS LIMITED
HEALIX INSURANCE SERVICES LIMITED
HEALIX INTERNATIONAL GROUP LIMITED
HEALIX INTERNATIONAL LIMITED
HEALIX INTERNATIONAL RISK MANAGEMENT SERVICES LIMITED
HEALIX IT LIMITED
HEALIX LIMITED
HEALIX MANAGEMENT LIMITED
HEALIX MEDICAL PARTNERSHIP LLP
HEALIX MEDICAL SERVICES LIMITED
INSURE FOR TRAVEL LIMITED
INTER GROUP INSURANCE SERVICES LIMITED
INTERGROUP ASSISTANCE SERVICES LIMITED
MORNACOTT SPORTING AND LEISURE LIMITED
OAKLAND RISK CONSULTING LTD
TEDAISY UNDERWRITING LIMITED
THE UK TRAVEL INSURANCE ASSOCIATION LIMITED
VERISK INTERNATIONAL HOLDINGS LIMITED
VERISK RISK RATING LIMITED
Peter Mason
ABIGROUP HOLDINGS LIMITED
BIOJOULE ONE LLP
CLIMATESURE LIMITED
HEALIX INSURANCE SERVICES LIMITED
HEALIX INTERNATIONAL GROUP LIMITED
HEALIX INTERNATIONAL LIMITED
HEALIX INTERNATIONAL RISK MANAGEMENT SERVICES LIMITED
HEALIX IT LIMITED
HEALIX LIMITED
HEALIX MEDICAL SERVICES LIMITED
HEALIX PROPERTY LLP
MALAIKA HEALTH LTD
MILFORD HOUSE NURSING HOME LIMITED
TEDAISY UNDERWRITING LIMITED
TROPICAL POWER LIMITED
VERISK INTERNATIONAL HOLDINGS LIMITED
VERISK RISK RATING LIMITED
Ian Talbot
ABICARE SERVICES LIMITED
ABICLEAN SERVICES LIMITED
ABIGROUP HOLDINGS LIMITED
ABILINK SERVICES LIMITED
TALBOT ASHTON LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 390,374 390,374 251,250
Current Assets 6,538,403 6,538,403 5,895,563
Creditors Due Within One Year 4,869,888 4,869,888 4,423,608
Working Cap 1,668,515 1,668,515 1,471,955
Total Assets Less Current Liabilities 2,058,889 2,058,889 1,723,205
Long-term Liabilities 437,941 437,941 517,663
Net Assets 1,620,948 1,620,948 1,205,542
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,620,948 1,620,948 1,205,542
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 4.1%
Stocks Inventory - - -
Debtors 36.1% 36.1% 21.1%
Cash Bank In Hand 58.2% 58.2% 74.8%
Current Assets 94.4% 94.4% 95.9%
Creditors Due Within One Year 70.3% 70.3% 72.0%
Net Current Assets Liabilities 24.1% 24.1% 23.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.4% 23.4% 19.6%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 29.7% 28.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 6,928,777 6,928,777 6,146,813
Debt 5,307,829 5,307,829 4,941,271
Net Assets/Debt 1,620,948 1,620,948 1,205,542

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT10 8AB
VERISK RISK RATING LIMITED
22 BISHOPSGATE, LONDON, KT10 8AB
HEALIX MEDICAL PARTNERSHIP LLP
Healix House, Esher Green, Esher, Surrey, KT10 8AB
HEALIX LIMITED
HEALIX HOUSE, ESHER GREEN, ESHER, SURREY, KT10 8AB
HEALIX IT LIMITED
HEALIX HOUSE, ESHER GREEN, ESHER, SURREY, KT10 8AB
VERISK INTERNATIONAL HOLDINGS LIMITED
Healix House, Esher Green, Esher, Surrey, KT10 8AB
HEALIX MEDICAL SERVICES LIMITED
HEALIX HOUSE, ESHER GREEN, ESHER, SURREY, KT10 8AB
HEALIX INSURANCE SERVICES LIMITED
HEALIX HOUSE, ESHER GREEN, ESHER, SURREY, KT10 8AB
MAXWELL-LUCAS CONSULTING LIMITED
Healix House, Esher Green, Esher, Surrey, KT10 8AB
HEALIX INTERNATIONAL LIMITED
HEALIX HOUSE, ESHER GREEN, ESHER, SURREY, KT10 8AB
HEALIX INTERNATIONAL RISK MANAGEMENT SERVICES LIMITED
HEALIX HOUSE, ESHER GREEN, ESHER, SURREY, KT10 8AB
Document Filings
Cessation of Peter Adrian Richard Mason as a person with significant control on 30 December 2025
Notification of Malaika Health Ltd as a person with significant control on 30 December 2025
Notification of Imregeoffrey Ltd as a person with significant control on 22 January 2026
Resolutions
Termination of appointment of John David Pugh as a director on 31 January 2026
Resolutions
Confirmation statement made on 15 January 2026 with updates
Termination of appointment of Timothy Eustace as a secretary on 16 October 2025
Director's details changed for Mr Peter Adrian Richard Mason on 1 August 2025
Confirmation statement made on 25 June 2025 with updates
Confirmation statement made on 16 February 2025 with no updates
Confirmation statement made on 16 February 2024 with no updates
Registration of charge 039454780003, created on 1 November 2023
Confirmation statement made on 16 February 2023 with no updates
Appointment of Mr Ian Geoffrey Talbot as a director on 25 March 2022
Confirmation statement made on 16 February 2022 with no updates
Previous accounting period shortened from 30 September 2021 to 30 June 2021
Confirmation statement made on 16 February 2021 with updates
Previous accounting period shortened from 31 March 2021 to 30 September 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free