Back to search

The Whiteley Clinic Limited

04391217

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 STIRLING HOUSE, GUILDFORD, GU2 7RF
Incorporated 11/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Prof Mark Steven Whiteley Ms Frcs

director · Since 22/04/2002

HOSPITAL CONSULTANT

BRITISH · ENGLAND · Age 63

Mrs Victoria Carolyn Whiteley

director · Since 24/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 45

Naomi Sheppard

director · Since 01/10/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Private Health Enterprises Limited

75–100% shares
75–100% votes
Appoint directors

1 Stirling House, Stirling Road, Guildford, GU2 7RF

Reg: 07206287 · Companies House · Limited Company

Notified 06/04/2016

Prof Mark Steven Whiteley

Significant control

British · England · Age 63

1 Stirling House, Stirling Road, Guildford, GU2 7RF

Notified 01/01/2017

Charges8 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 27/02/2015Registered 27/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2014Registered 30/04/2014
charge
outstanding

UNIVERSITY OF SURREY

Created 18/12/2012Registered 22/12/2012
charge
outstanding

UNIVERSITY OF SURREY

Created 18/12/2012Registered 22/12/2012
charge
outstanding

UNIVERSITY OF SURREY

Created 10/07/2009Registered 16/07/2009
charge
outstanding

THE UNIVERSITY OF SURREY

Created 18/06/2008Registered 20/06/2008
charge
outstanding

UNIVERSITY OF SURREY

Created 27/02/2007Registered 03/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2005Registered 26/01/2005

CompanyRankvs 5635+ SIC 86220 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Numed Holdings Limited
90
2Rowcroft House Foundation Limited
90
3Southwest Seating & Rehab Limited
90
4Zoll Medical Uk Limited
90
5Physio Med Limited
90
6East Riding Fertility Services Limited
90
7Gynaecology Ultrasound Centre Limited
90
8Cmc Imaging Services Limited
90
9One Health Group Plc
90
10Pathways North West Limited
90
5635The Whiteley Clinic Limited
67
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.

Liquidity6/20 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 30/06/2025

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Fixed Assets

£358k

Debtors

£851k

38avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£732k
20241.80-£22k
20231.83-£105k
20221.94+£501k
20211.68+£537k
20201.03+£44k
20190.93—

Derived from filed accounts. Not audited figures.