Healthex Limited

02149084

active

Private Limited Company

england wales

Companies House

0 outstanding charges

Health Score

65 / 100

Some Concerns

25/30

Filing

0/30

Financial

40/40

Risk

No risk factors detected.

Details

RM 171016, MANAGEMENT OFFICES WILLIAM HARVEY HOSPITAL, ASHFORD, TN24 0LZ

Incorporated 22/07/1987

Compliance

Last accounts

31/03/2019

full

Next accounts due

31/03/2021

Overdue

Confirmation statement

Last: 17/10/2019

Due 28/11/2020

Overdue

Industry

86101

Hospital activities

Officers

Mr Bernard John Pope

director · Since 04/10/2018

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Ms Elisa Fay Llewellyn

director · Since 07/03/2019

ASSISTANT DIRECTOR OF FINANCE

BRITISH · ENGLAND · Age 60

Charges0 outstanding

Debenture

fully satisfied

The Royal Bank of Scotland PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 25/07/2001Registered 27/07/2001Satisfied 28/09/2009

Charge of deposit

fully satisfied

The Royal Bank of Scotland PLC

All deposits now and in the future credited to account designation 21643001 styled "healthex limited special interest bearing account no. 2" with the bank and any deposit or account of any other currency description or designation which derives in whole or part from such deposits or account.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 25/07/2001Registered 27/07/2001Satisfied 28/09/2009

Legal charge

fully satisfied

Barclays Bank PLC

Flat 5 NO2 richmond road exeter devon t/no dn 241965.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 27/04/1993Registered 11/05/1993Satisfied 04/08/2001