Company Overview
Council For Work & Health is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 17 January 2013, so this is a well established company. Council For Work & Health has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Begbies Chartered Accountants, 9 Bonhill Street, London, EC2A 4DJ
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Companies House Data
Company NameCOUNCIL FOR WORK & HEALTH
Company Number08364702
Registered Office AddressBegbies Chartered Accountants
 9 Bonhill Street
 EC2A 4DJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Kevin Bampton - Director
(British, 59 years old, born July 1967)
Appointed 18 May 2022
 Active
Helen Kay - Director
(British, 58 years old, born December 1968)
Appointed 18 May 2022
 Active
Mandy Murphy - Director
(Irish, 53 years old, born November 1973)
Appointed 16 May 2018
 Active
Nicola Neath - Director
(British, 57 years old, born May 1969)
Appointed 29 May 2025
 Active
Janet O'neill - Director
(British, 61 years old, born December 1965)
Appointed 29 May 2025
 Active
Lanre Ogunyemi - Director
(British, 57 years old, born September 1969)
Appointed 30 May 2024
 Active
Shriti Pattani - Director
(British, 59 years old, born March 1967)
Appointed 29 May 2025
 Active
Nicola Suckley - Director
(British, 44 years old, born August 1982)
Appointed 11 May 2021
 Active
Secretaries
Anna McNeil - Secretary
Appointed 07 May 2013
 Active
Other Company Directorships
Kevin Bampton
OSHCR LIMITED
RED HERRING SMOKEHOUSES LTD
Helen Kay
No companies found
Mandy Murphy
SONAS WELLBEING LTD
Nicola Neath
No companies found
Janet O'neill
No companies found
Lanre Ogunyemi
PELHAM COURT LIMITED
Shriti Pattani
No companies found
Nicola Suckley
THE VILLAGE PHYSIO AND SPORTS INJURY CLINIC LTD
THE WELLBEING AND REHABILITATION COMPANY LTD
WORKING TO WELLBEING LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,078 26,078 29,629
Creditors Due Within One Year 11,500 11,500 11,500
Working Cap 14,578 14,578 18,129
Total Assets Less Current Liabilities 14,578 14,578 18,129
Long-term Liabilities 0 0 0
Net Assets 14,578 14,578 18,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,578 14,578 18,129
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 44.1% 44.1% 38.8%
Net Current Assets Liabilities 55.9% 55.9% 61.2%
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 55.9% 55.9% 61.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 2.3 2.3 2.6
Solvency Ratio 2.3 2.3 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 26,078 26,078 29,629
Debt 11,500 11,500 11,500
Net Assets/Debt 14,578 14,578 18,129

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 22 October 2025 with no updates
Termination of appointment of Steve Boorman as a director on 29 September 2025
Appointment of Nicola Neath as a director on 29 May 2025
Appointment of Janet O'neill as a director on 29 May 2025
Appointment of Dr Shriti Pattani as a director on 29 May 2025
Termination of appointment of Joy Claire Reymond as a director on 29 May 2025
Termination of appointment of Robin Francis Cordell as a director on 29 May 2025
Confirmation statement made on 17 January 2025 with no updates
Appointment of Dr Lanre Ogunyemi as a director on 30 May 2024
Termination of appointment of Gail Kinman as a director on 30 May 2024
Director's details changed for Dr Steve Boorman on 16 May 2024
Confirmation statement made on 17 January 2024 with no updates
Confirmation statement made on 17 January 2023 with no updates
Appointment of Helen Kay as a director on 18 May 2022
Termination of appointment of Tom Stewart as a director on 18 May 2022
Appointment of Professor Kevin Paul Bampton as a director on 18 May 2022
Termination of appointment of Beverley May Messinger as a director on 18 May 2022
Director's details changed for Mrs Beverley May Messinger on 20 January 2022
Confirmation statement made on 17 January 2022 with no updates
Appointment of Miss Nicola Suckley as a director on 11 May 2021
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