Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Healthy Step (Sensograph) Limited
- Incorporated
- 10 November 1995 (31 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Timothy Martin BaileyTimothy James Hall
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit E209 Warmco Industry ParkManchester RoadMossleyOL5 9AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born September 1966 (60)
Officer history (6 former)
16 November 2001
2 September 1999
18 February 1999
18 February 1999
18 February 1999
18 February 1999
1 April 1998
1 April 1998
10 November 1995
10 November 1995
10 November 1995
10 November 1995
10 November 1995
10 November 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Martin Bailey
Individual · Notified 7 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1954
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1966 (60)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £714,087
- Cash
- £302,822
- Employees
- 9
- Debt Ratio
- 10%
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,131 | £55,288 | £16,685 | £20,866 | £30,689 | |
| Current Assets | £751,869 | £766,563 | £596,422 | £587,504 | £523,227 | |
| Debtors | £104,660 | £145,471 | £80,741 | £59,187 | £77,994 | |
| Cash | £302,822 | £259,735 | £220,015 | £288,248 | £244,985 | |
| Creditors (< 1 year) | £69,457 | £98,513 | £103,222 | £68,603 | £76,422 | £46,767 |
| Creditors (> 1 year) | £5,137 | £21,154 | £19,167 | £29,167 | £39,167 | £49,167 |
| Net Current Assets | £682,412 | £668,050 | £527,819 | £511,082 | £476,460 | |
| Net Assets | £714,087 | £696,720 | £515,337 | £492,279 | £457,982 | |
| Shareholder Funds | £714,087 | £696,720 | £515,337 | £492,279 | £457,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 21 July 2025 | Change of details for a person with significant control | |||
| 21 July 2025 | Change of details for a person with significant control |
Other companies in this industry
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Worksop
Burton-On-Trent
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