Kent And East Sussex Weald Hospital Limited
06401000
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 28/06/2011
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 15 other boards
director · Since 01/10/2018
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 41 other boards
director · Since 12/12/2018
DIRECTOR
BRITISH · SCOTLAND · Age 63
Also on 209 other boards
director · Since 28/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 48 other boards
Persons with Significant Control
Kent And East Sussex Weald Hospital Holdings Limited
1, Park Row, Leeds, LS1 5AB
Reg: 06401001 · England · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
CompanyRankvs 77262+ SIC 82990 peers32
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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
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
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t
Key FinancialsYear ending 31/12/2024
Net Worth
-£9.8M
Balance sheet strength
Cash
£13.0M
Cash in the bank
Profit Before Tax
£3.6M
Bottom line earnings
Net Current Assets
£266.4M
Working capital
Current Assets
£277.2M
Current Liabilities
£10.7M
Debtors
£7.6M
Admin Expenses
£1.2M
Profit After Tax
£2.7M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 25.82 | +£15.2M |
| 2023 | 27.51 | — |
Derived from filed accounts. Not audited figures.