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Willington Healthcare Limited

10054063

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

LAKESIDE HOUSE, STOCKTON-ON-TEES, TS18 3NB
Incorporated 09/03/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David Graham Jarvis

director · Since 09/03/2016

PHARMACIST

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr Kevin Alan Simpson

director · Since 09/03/2016

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr David Graham Jarvis

secretary · Since 07/04/2017

Also on 12 other boards

Persons with Significant Control

Mr David Graham Jarvis

75–100% shares

British · England · Age 60

Lakeside House, Kingfisher Way, Stockton-On-Tees, TS18 3NB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 02/05/2017Registered 11/05/2017

CompanyRankvs 100114+ SIC 82990 peers
33

Financial strength58th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100114Willington Healthcare Limited
44
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity10/15 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 31/08/2025

Net Worth

£4k

Balance sheet strength

Cash

£645

Cash in the bank

Net Current Assets

-£832k

Working capital

Current Assets

£79k

Current Liabilities

£911k

Fixed Assets

£1.5M

Debtors

£79k

0avg. employees

Balance Sheet

Bank loans & overdrafts£119k
Assets less current liabilities£693k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£11k
20240.08+£7k
20230.22+£505
20220.37+£6k
20210.47+£350
20200.63-£2k
20190.80—
20181.08—

Derived from filed accounts. Not audited figures.