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Chartwell Private Hospital And Diagnostics Limited

08615797

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

59 GEDDING ROAD, LEICESTER, LE5 5DU
Incorporated 18/07/2013

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Sukhdev Ajit Mattu

director · Since 18/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Sukhdev Ajit Mattu

Appoint directors

British · England · Age 60

59 Gedding Road, Leicester, LE5 5DU

Notified 06/04/2016

Chartwell Asset Management Limited

75–100% shares
75–100% votes

Resource Centre, 59 Gedding Road, Leicester, LE5 5DU

Reg: 7030207 · England & Wales · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 29/01/2018Registered 02/02/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/06/2014Registered 07/07/2014Satisfied 06/03/2018

CompanyRankvs 5884+ SIC 82990 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5884Chartwell Private Hospital And Diagnostics Limited
83
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£110k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£713k

Working capital

Current Assets

£1.4M

Current Liabilities

£655k

Fixed Assets

£57k

Debtors

£1.3M

38avg. employees-22

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£770k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20242.52+£0
20232.99+£0
202214.07+£0
202121.25+£0
202065.50+£0
201939.06—

Derived from filed accounts. Not audited figures.