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Welbeck Healthcare Limited

03310139

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

27 WELBECK STREET, W1G 8EN
Incorporated 30/01/1997

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

86101
Hospital activities

Officers

Nazi Ghanadian

director · Since 30/01/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Miss Roxana Ghanadian

secretary · Since 03/03/2015

Persons with Significant Control

Miss Roxana Ghanadian

25–50% votes

British · England · Age 31

27, Welbeck Street, London, W1G 8EN

Notified 06/04/2016

Mr Cyrus Ghanadian

25–50% votes

British · England · Age 30

27, Welbeck Street, London, W1G 8EN

Notified 06/04/2016

Miss Lida Ghanadian

25–50% votes

British · England · Age 28

27, Welbeck Street, London, W1G 8EN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1997Registered 11/04/1997Satisfied 10/09/2024

CompanyRankvs 105+ SIC 86101 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 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 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.

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 31/07/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.5M

Fixed Assets

£268k

Debtors

£645k

55avg. employees-6

Tax at Year End

Corp tax£232k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48+£620k
20231.54-£1.1M
20222.12+£1.2M
20211.82+£885k
20201.60+£157k
20191.45

Derived from filed accounts. Not audited figures.