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Derngate Health Care Limited

02749414

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR 1, LEIGHTON BUZZARD, LU7 1AE
Incorporated 22/09/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Pauline Jane White Bds Uncle

director · Since 02/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Zoe Ann Burbidge

secretary · Since 20/07/2026

Former

Mr Laurence Charles Edwin Trewinnard

director · Resigned 23/06/2026

Mr Laurence Charles Edwin Trewinnard

secretary · Resigned 29/06/2026

Persons with Significant Control

Mr Laurence Charles Edwin Trewinnard

25–50% shares
25–50% votes

British · England · Age 77

Second Floor 1, Church Square, Leighton Buzzard, LU7 1AE

Notified 30/01/2018

Former PSCs

Dr Pauline Jane White

Ceased 06/04/2016

CompanyRankvs 5930+ SIC 68209 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£453k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£349k

Current Liabilities

£53k

Fixed Assets

£163k

Debtors

£3k

2avg. employees

Tax at Year End

VAT£45k

Director Loans

Company owes directors£448

Balance Sheet

Assets less current liabilities£459k
Signed by P J White 26th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.61-£18k£900k
20246.15+£11k£9k
20234.71—£23k

Derived from filed accounts. Not audited figures.