Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Health-E-Financials Limited
- Incorporated
- 9 December 2013 (12 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Financial management (70221)Management consultancy activities other than financial management (70229)
- Controlled by
- Dawn Marie MatthewsBryan James Matthews
- Accounts type
- Total exemption full
- Address
- Keepers CottageHelp Out Mill Shackerstone LaneShackerstoneNuneatonCV13 0BT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 December 2013
British
Born July 1977 (49)
British
Born November 1965
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1965
British
Born July 1977 (49)
Former controllers (2)
17 March 2023
Ceased Margaret Diane Matthews — Owns 75–100% of shares
1 July 2022
Ceased Bryan Frank Matthews — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £212,078
- Employees
- 3
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,788 | £13,482 | £13,991 | £16,416 | ||
| Current Assets | £1,128,948 | £1,582,368 | £669,866 | £663,633 | £556,366 | |
| Debtors | £916,870 | £1,045,982 | £546,208 | £539,296 | £510,260 | |
| Cash | £212,078 | £536,386 | £123,658 | £124,337 | £46,106 | |
| Creditors (< 1 year) | £485,992 | £1,044,737 | £72,611 | £117,171 | £70,040 | |
| Net Current Assets | £642,956 | £537,631 | £597,255 | £546,462 | £486,326 | |
| Shareholder Funds | £655,744 | £551,113 | £611,246 | £562,878 | £486,326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 September 2024 | Confirmation statement with no updates | 30 August 2024 |
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