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Friends Of West Byfleet Health Centre

04174178

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE HEALTH CENTRE, WEST BYFLEET, KT14 6DH
Incorporated 07/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Richard Stanley Cartledge

director · Since 27/04/2007

RETIRED BANKER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Esther Watson Green

director · Since 07/11/2008

COUNCILLOR

BRITISH · ENGLAND · Age 78

Mr Christopher William Paul Newell

director · Since 27/11/2009

RETIRED LAWYER

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Ines Marie Therese Meade

director · Since 19/11/2010

HOUSEWIFE

FRENCH · ENGLAND · Age 55

Mr Jonathan Patient

director · Since 23/01/2018

HR EXECUTIVE

BRITISH · UNITED KINGDOM · Age 55

Mr Nick Quin

director · Since 11/10/2018

PROCUREMENT CONSULTANT

BRITISH · ENGLAND · Age 50

Ms Pamela June Witze

director · Since 27/11/2020

COMMUNICATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Judy Brewer

director · Since 19/04/2024

RETIRED

BRITISH · ENGLAND · Age 76

Ms Louise Jelly

director · Since 24/04/2024

BUSINESS OWNER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Ian Paul Katte

director · Since 08/11/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 22 other boards

CompanyRankvs 5541+ SIC 86900 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.33× · 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 strength24/25 pts

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

Employees2/15 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 31/03/2023

Net Worth

£216k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£868

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£216k
Interest receivable£3k
Signed by J PatientPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202321.33-£7k
202261.42+£8k
2021171.69+£19k
202022.72-£39k
201952.37

Derived from filed accounts. Not audited figures.