Back to search

Westgate Healthcare Group Limited

05969702

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 DEVONSHIRE BUSINESS PARK, BOREHAMWOOD, WD6 1NA
Incorporated 17/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Anjani Pushyant Patel Rgn Dms

director · Since 17/10/2006

MIDWIFE

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Mr Pushyant Shantilal Patel Fca

director · Since 17/10/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 14 other boards

Mr Sanjiv Chetan Patel Bsc Bmbs

director · Since 17/10/2006

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Mrs Tara Dharini Teubner Bsc Hons

director · Since 17/10/2006

ECONOMIST

BRITISH · UNITED KINGDOM · Age 46

Also on 12 other boards

Mrs Sita Poonam Foxon

director · Since 21/05/2013

INVESTMENT BANKING

BRITISH · ENGLAND · Age 36

Also on 13 other boards

Persons with Significant Control

Mrs Tara Dharini Teubner

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit 3 Devonshire Business Park, Chester Road, Borehamwood, WD6 1NA

Notified 03/07/2024

Mr Sanjiv Chetan Patel

25–50% shares
25–50% votes

British · England · Age 48

Unit 3 Devonshire Business Park, Chester Road, Borehamwood, WD6 1NA

Notified 03/07/2024

Mrs Sita Poonam Foxon

25–50% shares
25–50% votes

British · England · Age 36

Unit 3 Devonshire Business Park, Chester Road, Borehamwood, WD6 1NA

Notified 03/07/2024

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 27/03/2026Registered 27/03/2026
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 27/03/2026Registered 27/03/2026
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 27/03/2026Registered 27/03/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 13/06/2025Registered 13/06/2025Satisfied 02/04/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 15/01/2021Registered 15/01/2021Satisfied 02/04/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2010Registered 23/12/2010Satisfied 14/10/2016

CompanyRankvs 2552+ SIC 70100 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
2552Westgate Healthcare Group Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£38.3M

Annual revenue

Net Worth

£65.1M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£4.1M

Bottom line earnings

Net Current Assets

-£19.9M

Working capital

Current Assets

£7.2M

Current Liabilities

£27.1M

Fixed Assets

£150.7M

Debtors

£2.4M

Cost of Sales

£2.4M

Admin Expenses

£27.7M

Operating Profit

£8.1M

Profit After Tax

£2.9M

743avg. employees+94

Tax at Year End

Corp tax£604k
Dividends paid£648k

People Costs

Wages & salaries£19.2M

Balance Sheet

Intangible assets£4.5M
Bank loans & overdrafts£59.8M
Assets less current liabilities£130.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£4.7M
20231.00+£7.6M
20211.20+£3.8M
20200.51+£48.9M
20190.82—

Derived from filed accounts. Not audited figures.