Company Overview
Nuffield Health Wellbeing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 August 1993, so this is a well established company. Nuffield Health Wellbeing Limited has been in business for 32 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Epsom Gateway, Ashley Avenue, Epsom, Surrey, KT18 5AL
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Companies House Data
Company NameNUFFIELD HEALTH WELLBEING LIMITED
Company Number02849324
Registered Office AddressEpsom Gateway
 Ashley Avenue
 KT18 5AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
CANNONS HEALTH & FITNESS LIMITED21 Nov 2008
Directors & Members
Show Resigned
Paul Baker - Director
(British, 57 years old, born June 1969)
Appointed 10 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Baker
ARCHER LEISURE LIMITED
ARK LEISURE MANAGEMENT LIMITED
ASPEN LEASING LIMITED
BODY AND MIND LIMITED
CANNONS ADVENTURES LIMITED
CANNONS COVENT GARDEN LIMITED
CANNONS GROUP LIMITED
CANNONS HEALTH CLUBS LIMITED
CENTRE COURT TENNIS LIMITED
CHICHESTER (LEASING) COMPANY LIMITED
CORBY TENNIS LIMITED
EDINBURGH MEDICAL SERVICES LIMITED
HEALTH CLUB ACQUISITIONS LIMITED
HEALTH CLUB INVESTMENTS LIMITED
HILLSIDE HOLDINGS LIMITED
HILLSIDE HOSPITAL LIMITED
ISC ESTATES LIMITED
ISC LEASING (IPSWICH) LIMITED
MSCP WELLBEING LIMITED
NUFFIELD NURSING HOMES TRUST
NUFFIELD PROACTIVE HEALTH LTD
NUFFIELD PROACTIVE HEALTH MEDICAL LTD
SHERBURNE (LEASING) COMPANY LIMITED
TWICKENHAM LEISURE LIMITED
VALE HEALTHCARE LIMITED
VARDON LIMITED
WANDSWORTH LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,093,558 1,093,558 890,504
Creditors Due Within One Year 31,762,399 31,762,399 31,489,112
Working Cap -30,668,841 -30,668,841 -30,598,608
Total Assets Less Current Liabilities -30,668,841 -30,668,841 -30,598,608
Long-term Liabilities 273,890 273,890 2,251,624
Net Assets -30,942,731 -30,942,731 -32,850,232
Share Capital & Reserves
Share Cap 1,637 1,637 1,637
Profit & Loss Reserves -30,994,695 -30,994,695 -32,902,196
Other Reserves 50,327 50,327 50,327
Shareholders Funds -30,942,731 -30,942,731 -32,850,232
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 26.6% 26.6% 21.9%
Cash Bank In Hand 2.4% 2.4% 39.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2904.5% 2904.5% 3536.1%
Net Current Assets Liabilities -2804.5% -2804.5% -3436.1%
Creditors Due After One Year 25.0% 25.0% 252.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2829.5% -2829.5% -3688.9%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve -2834.3% -2834.3% -3694.8%
Shareholder Funds -2829.5% -2829.5% -3688.9%
Capital Employed - - -
Total Assets Less Current Liabilities -2804.5% -2804.5% -3436.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets -28.3 -28.3 -36.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,093,558 1,093,558 890,504
Debt 32,036,289 32,036,289 33,740,736
Net Assets/Debt -30,942,731 -30,942,731 -32,850,232

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 KT18 5AL
NUFFIELD HEALTH
Epsom Gateway, Ashley Avenue, Epsom, Surrey, KT18 5AL
CANNONS COVENT GARDEN LIMITED
EPSOM GATEWAY, ASHLEY AVENUE, EPSOM, SURREY, KT18 5AL
CHICHESTER (LEASING) COMPANY LIMITED
EPSOM GATEWAY, ASHLEY AVENUE, EPSOM, SURREY, KT18 5AL
ISC PROJECTS LIMITED
EPSOM GATEWAY, ASHLEY AVENUE, EPSOM, SURREY, KT18 5AL
ISC ESTATES LIMITED
EPSOM GATEWAY, ASHLEY AVENUE, EPSOM, SURREY, KT18 5AL
CANNONS GROUP LIMITED
EPSOM GATEWAY, ASHLEY AVENUE, EPSOM, KT18 5AL
VARDON LIMITED
EPSOM GATEWAY, ASHLEY AVENUE, EPSOM, SURREY, KT18 5AL
THE FOOD CALCULATOR LIMITED
EPSOM GATEWAY, ASHLEY AVENUE, EPSOM, SURREY, KT18 5AL
VALE HEALTHCARE LIMITED
EPSOM GATEWAY, ASHLEY AVENUE, EPSOM, SURREY, KT18 5AL
TWICKENHAM LEISURE LIMITED
EPSOM GATEWAY, ASHLEY AVENUE, EPSOM, SURREY, KT18 5AL
Document Filings
Appointment of Paul Martin Baker as a director on 10 December 2025
Termination of appointment of Matthew Lynn as a director on 10 December 2025
Confirmation statement made on 30 August 2025 with no updates
Termination of appointment of Amanda Lambert as a director on 31 October 2024
Confirmation statement made on 30 August 2024 with no updates
Appointment of Mr Matthew Lynn as a director on 6 September 2024
Appointment of Mrs Iben Charlotte Thomson as a director on 6 September 2024
Termination of appointment of Caroline Naomi Smith as a director on 3 September 2024
Confirmation statement made on 30 August 2023 with no updates
Termination of appointment of Jennifer Ann Dillon as a director on 30 November 2022
Termination of appointment of Chris Blackwell-Frost as a director on 30 November 2022
Appointment of Amanda Lambert as a director on 30 November 2022
Appointment of Mrs Caroline Naomi Smith as a director on 30 November 2022
Termination of appointment of Toby Newman as a secretary on 30 November 2022
Appointment of Iben Thomson as a secretary on 30 November 2022
Confirmation statement made on 30 August 2022 with no updates
Confirmation statement made on 30 August 2021 with no updates
Confirmation statement made on 30 August 2020 with no updates
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