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Westholme Clinic Limited

02686988

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 CLIVE AVENUE, WORTHING, BN12 4SG
Incorporated 07/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Miss Shina Shoai-Naini

director · Since 12/12/2015

PHYSICOLOGIST

BRITISH · ENGLAND · Age 54

Mrs Manijeh Shoai-Naini

director · Since 07/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Arash Shoai-Naini

25–50% shares
25–50% votes

British · England · Age 49

10, Clive Avenue, Worthing, BN12 4SG

Notified 21/12/2022

Miss Shina Shoai-Naini

25–50% shares
25–50% votes

British · England · Age 54

10, Clive Avenue, Worthing, BN12 4SG

Notified 21/12/2022

Former PSCs

Mrs Manijeh Shoai-Naini

Ceased 29/01/2018

Ms Shina Shoai-Naini

Ceased 29/01/2018

Ashbourne Group Limited

Ceased 21/12/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2025Registered 07/08/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/03/2012Registered 03/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/04/2008Registered 18/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/2000Registered 18/02/2000Satisfied 01/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/1999Registered 18/12/1999Satisfied 15/11/2017
charge
satisfied

UCB BANK PLC

Created 30/07/1997Registered 02/08/1997Satisfied 09/06/2009
charge
satisfied

UCB BANK PLC

Created 18/05/1992Registered 22/05/1992Satisfied 09/06/2009
charge
satisfied

THE COUNTY COUNCIL OF WEST SUSSEX

Created 14/04/1992Registered 16/04/1992Satisfied 21/12/1999

CompanyRankvs 93+ SIC 87100 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93Westholme Clinic Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£837k

Fixed Assets

£925k

Debtors

£1.5M

57avg. employees+2

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£2.1M
Signed by 2686988 2024-07-01 2025-06-30 2686988 2025-06-30 2686988 bus: 1 1 2025-06-30 2686988 bus: 2 1 2025-06-30 2686988 bus:OrdPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£196k
20241.90+£439k
20232.27-£859k
20223.91+£286k
20213.31+£262k
20203.73+£53k
20192.90+£32k
20182.86—

Derived from filed accounts. Not audited figures.