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Whippendell Healthcare Limited

04988329

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GATEHOUSE, ILFORD, IG2 6EW
Incorporated 08/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mr Dhimant Patel

director · Since 09/03/2006

PHARMACIST

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Minakhshi Patel

director · Since 31/03/2022

DISPENSER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Dhimant Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 68

4th Floor, 7/10 Chandos Street, Cavendish Square, W1G 9DQ

Notified 06/04/2016

Mrs Minakhshi Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 68

4th Floor, 7/10 Chandos Street, Cavendish Square, W1G 9DQ

Notified 03/01/2017

Former PSCs

Bridgedell Limited

Ceased 15/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2016Registered 26/04/2016
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 16/02/2012Registered 17/02/2012Satisfied 05/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2006Registered 13/04/2006Satisfied 05/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2006Registered 25/03/2006Satisfied 17/03/2012

CompanyRankvs 512+ SIC 47749 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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512Whippendell Healthcare Limited
67
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.

Employees14/15 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 31/03/2025

Net Worth

£235k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£302k

Current Liabilities

£391k

Fixed Assets

£334k

Debtors

£180k

14avg. employees-4

Balance Sheet

Intangible assets£328k
Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£146k
20241.11-£59k
20231.23+£261k
20221.75-£2k
20211.73—
20201.46—
20191.53—

Derived from filed accounts. Not audited figures.