The Whitehouse Surgery Ltd
06795829
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 20/01/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 6 other boards
director · Since 20/01/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 11/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 01/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Ms Shobha Mohindra
British · United Kingdom · Age 70
The Whitehouse, 386 East Park Road, Leicester, LE5 5HH
Notified 01/07/2016
Former PSCs
Mr Philip Martin
Ceased 31/07/2024
Mr Chandrakant Purshottam Samani
Ceased 30/06/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
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CompanyRankvs 1220+ SIC 86230 peers72
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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 31/01/2025
Net Worth
£315k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£138k
Current Liabilities
£81k
Fixed Assets
£503k
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | -£17k |
| 2024 | 1.97 | +£34k |
| 2023 | 1.60 | +£25k |
| 2022 | 1.96 | +£54k |
| 2021 | 3.46 | +£101k |
| 2020 | 1.74 | +£10k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.