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Derngate Health Care Limited

02749414

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Laurence Charles Edwin Trewinnard

secretary · Since 30/01/2002

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Laurence Charles Edwin Trewinnard

director · Since 11/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

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

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2008Registered 09/02/2008Satisfied 09/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2003Registered 14/05/2003Satisfied 09/05/2019
charge
satisfied

PAULINE JANE WHITE

Created 16/12/1999Registered 21/12/1999Satisfied 09/05/2019
charge
satisfied

PAULINE JANE WHITE

Created 16/12/1999Registered 21/12/1999Satisfied 09/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/1999Registered 18/12/1999Satisfied 09/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/1999Registered 18/12/1999Satisfied 09/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/1999Registered 18/12/1999Satisfied 09/05/2019

CompanyRankvs 5880+ SIC 68209 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5880Derngate Health Care Limited
84
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 31/12/2024

Net Worth

£471k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£83k

Current Liabilities

£13k

Fixed Assets

£412k

Debtors

£16k

2avg. employees

Tax at Year End

VAT£430

Director Loans

Company owes directors£292

Balance Sheet

Assets less current liabilities£482k
Signed by P J White 7th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.15+£11k£9k
20234.71+£225k£23k
20221.46-£10k£25k
20211.60-£7k—
20201.58-£5k—
20191.61-£5k—
20180.25——

Derived from filed accounts. Not audited figures.