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The White House Clinic Limited

04418965

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

The White House, 3 Sandygate Park, Sheffield, S10 5TZ
Incorporated 17/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Kay Lesley Francis

secretary · Since 17/04/2002

British

Jason Conrad Howard

director · Since 17/04/2002

British · England · Age 61

Persons with Significant Control

Dr Kay Lesley Francis

75–100% shares
75–100% votes

British · England · Age 60

5, Sandygate Park, Sheffield, S10 5TZ

Notified 01/07/2016

Former PSCs

Mr Jason Conrad Howard

Ceased 11/03/2025

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1The White House
2026-06-10

THE WHITE HOUSE

post townSheffield
2026-06-10

SHEFFIELD

CompanyRankvs 205+ SIC 86220 peers
86

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.91× · 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 strength21/25 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 31/03/2026

Net Worth

£162k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£238k

Current Liabilities

£82k

Fixed Assets

£7k

Debtors

£102k

8avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20262.91+£43k
20252.61+£17k
20242.87+£21k
20232.45

Derived from filed accounts. Not audited figures.