Staveley Healthcare Limited
05191143
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 28/07/2004
corporate nominee director · Resigned 28/07/2004
director · Resigned 08/04/2024
director · Resigned 08/04/2024
secretary · Resigned 08/04/2024
Persons with Significant Control
Kw Meds Ltd
378, Idle Road, Bradford, BD2 2AW
Reg: 15140429 · Uk Companies Registration Office · Limited Liability Company
Notified 08/04/2024
Former PSCs
Mr Anothai Chareunsy
Ceased 08/04/2024
Mrs Honora Lorna Chareunsy
Ceased 08/04/2024
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
6 MAIN STREET
KENDAL
CompanyRankvs 1959+ SIC 47730 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£240k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£141k
Current Liabilities
£177k
Fixed Assets
£292k
Debtors
£19k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | -£9k |
| 2023 | 0.69 | -£6k |
| 2022 | 0.90 | +£13k |
| 2021 | 0.96 | +£25k |
| 2020 | 0.83 | +£27k |
| 2019 | 0.69 | -£11k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.