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Westgate Healthcare Limited

02725412

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 DEVONSHIRE BUSINESS PARK, BOREHAMWOOD, WD6 1NA
Incorporated 24/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Anjani Pushyant Patel Rgn Dms

director · Since 24/01/1993

MIDWIFE

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Mr Pushyant Shantilal Patel Fca

director · Since 01/12/1996

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 14 other boards

Mr Sanjiv Chetan Patel Bsc Bmbs

director · Since 28/06/2003

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Mrs Tara Dharini Teubner Bsc Hons

director · Since 01/08/2006

ECONOMIST

BRITISH · UNITED KINGDOM · Age 46

Also on 12 other boards

Mrs Sita Poonam Foxon

director · Since 21/05/2013

INVESTMENT BANKING

BRITISH · ENGLAND · Age 36

Also on 13 other boards

Persons with Significant Control

Westgate Healthcare Group Limited

75–100% shares
75–100% votes

Unit 3 Devonshire Business Park, Chester Road, Borehamwood, WD6 1NA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 07/10/2016Registered 11/10/2016
Charge
outstanding

TRIODOS BANK NV

Created 07/10/2016Registered 11/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2004Registered 13/07/2004Satisfied 14/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/05/2004Registered 27/05/2004Satisfied 14/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/2003Registered 25/09/2003Satisfied 14/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/2003Registered 25/09/2003Satisfied 14/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/2003Registered 25/09/2003Satisfied 14/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2003Registered 28/07/2003Satisfied 14/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2002Registered 22/03/2002Satisfied 26/06/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2002Registered 22/03/2002Satisfied 26/06/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2002Registered 22/03/2002Satisfied 26/06/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2002Registered 22/03/2002Satisfied 26/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1997Registered 25/02/1997Satisfied 26/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1994Registered 29/06/1994Satisfied 26/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1994Registered 21/06/1994Satisfied 26/06/2004
charge
satisfied

OMEGA TRUST COMPANY LIMITED

Created 15/03/1993Registered 24/03/1993Satisfied 27/08/1997
charge
satisfied

OMEGA TRUST COMPANY LIMITED

Created 15/03/1993Registered 18/03/1993Satisfied 27/08/1997

CompanyRankvs 8403+ SIC 86900 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8403Westgate Healthcare Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£210k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£4.7M

Fixed Assets

£21.5M

Debtors

£2.5M

Admin Expenses

£6.7M

Profit After Tax

£1.0M

149avg. employees+6

Tax at Year End

Corp tax£123k

People Costs(2021)

Wages & salaries£3.1M
NI contributions£213k

Balance Sheet

Bank loans & overdrafts£9.7M
Assets less current liabilities£19.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£1.0M
20230.38+£1.4M
20210.34+£4.5M
20200.30+£1.4M
20190.25—

Derived from filed accounts. Not audited figures.