Whitegates Care Centre Limited
11156869
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 14 other boards
Persons with Significant Control
Chd Living Ltd
Capital House, 106 Meadrow, Godalming, GU7 3HY
Reg: 11204260 · Registrar Of Companies · Limited Company
Notified 06/02/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1940+ SIC 87100 peers49
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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 31/03/2024
Net Worth
£534k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£6.0M
Working capital
Current Assets
£30k
Current Liabilities
£6.0M
Fixed Assets
£6.5M
Debtors
£25k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£153k |
| 2023 | 0.00 | +£79k |
| 2022 | 0.02 | +£84k |
| 2021 | 0.01 | +£6k |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.