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Westgate Healthcare (Borehamwood) Limited

10671161

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 DEVONSHIRE BUSINESS PARK, BOREHAMWOOD, WD6 1NA
Incorporated 15/03/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

86102
Medical nursing home activities

Officers

Mrs Sita Poonam Foxon

director · Since 15/03/2017

INVESTMENT BANKER

BRITISH · ENGLAND · Age 36

Also on 13 other boards

Mrs Anjani Pushyant Patel Rgn Dms

director · Since 15/03/2017

MIDWIFE

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Pushyant Shantilal Patel Fca

director · Since 15/03/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Sanjiv Chetan Patel Bsc Bmbs

director · Since 15/03/2017

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Mrs Tara Dharini Teubner Bsc Hons

director · Since 15/03/2017

ECONOMIST

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Westgate Healthcare Group Limited

75–100% shares
75–100% votes

Unit 3 Devonshire Business Park, Chester Road, Borehamwood, WD6 1NA

Reg: 05969702 · Register Of Companies · Private Limited Company

Notified 24/09/2024

Former PSCs

Mr Pushyant Shantilal Patel

Ceased 30/03/2018

Mrs Anjani Pushyant Patel

Ceased 30/03/2018

Mrs Tara Dharini Teubner

Ceased 24/09/2024

Mr Sanjiv Chetan Patel

Ceased 24/09/2024

Mrs Sita Poonam Foxon

Ceased 24/09/2024

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 09/03/2023Registered 14/03/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 09/03/2023Registered 14/03/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 09/03/2023Registered 14/03/2023

CompanyRankvs 4872+ SIC 86102 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity9/15 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 31/12/2024

Net Worth

-£990k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£7.9M

Working capital

Current Assets

£95k

Current Liabilities

£8.0M

Fixed Assets

£16.2M

Debtors

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£601k
20230.10-£399k
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.