Warlingham Green Health Ltd
07311805
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
secretary · Since 12/07/2010
director · Since 12/07/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Dr Richard John Clarke-Irons
British · United Kingdom · Age 54
C/O Coveney Nicholls, The Old Wheel House, Reigate, RH2 0AD
Notified 06/04/2016
CompanyRankvs 890+ SIC 86230 peers81
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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.
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
£140k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£211k
Current Liabilities
£90k
Fixed Assets
£82k
Debtors
£75k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.36 | +£27k |
| 2024 | 1.84 | +£2k |
| 2023 | 3.04 | -£406 |
| 2022 | 2.77 | +£31k |
| 2021 | 2.02 | -£43k |
| 2020 | 3.46 | -£21k |
| 2019 | 3.43 | — |
Derived from filed accounts. Not audited figures.