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Willingham Health Care Limited

03093260

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WILLINGHAM SURGERY, 52 LONG LANE, CAMBRIDGE, CB24 5LB
Incorporated 21/08/1995

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

86210
General medical practice activities

Officers

Mr Amit Aggarwal

director · Since 03/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Sai Babu Narra

director · Since 03/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Amit Aggarwal

25–50% shares

British · England · Age 48

Willingham Surgery, 52 Long Lane, Cambridge, CB24 5LB

Notified 03/10/2019

Mr Sai Babu Narra

25–50% shares

British · England · Age 42

Willingham Surgery, 52 Long Lane, Cambridge, CB24 5LB

Notified 03/10/2019

Former PSCs

Dr Catherine Mary Suter

Ceased 03/10/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2019Registered 21/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2019Registered 21/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2019Registered 08/10/2019

CompanyRankvs 1421+ SIC 86210 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 30/06/2024

Net Worth

£83k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£387k

Current Liabilities

£295k

Fixed Assets

£41k

Debtors

£257k

8avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£56k
20231.15-£37k
20221.52-£71k
20211.59+£84k
20201.45-£24k
20191.43

Derived from filed accounts. Not audited figures.