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Westgate Healthcare (Chorleywood) Limited

12181916

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 DEVONSHIRE BUSINESS PARK, BOREHAMWOOD, WD6 1NA
Incorporated 30/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Sita Poonam Foxon

director · Since 30/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 13 other boards

Mrs Anjani Pushyant Patel Rgn Dms

director · Since 30/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Mr Pushyant Shantilal Patel Fca

director · Since 30/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 14 other boards

Mr Sanjiv Chetan Patel Bsc Bmbs

director · Since 30/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Mrs Tara Dharini Teubner Bsc Hons

director · Since 30/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 12 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 · United Kingdom · Limited Company

Notified 30/08/2019

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 15/01/2021Registered 15/01/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 15/01/2021Registered 15/01/2021

CompanyRankvs 49247+ SIC 86900 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49247Westgate Healthcare (Chorleywood) Limited
38
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.

Employees15/15 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.

Longevity7/15 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

-£1.7M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£7.1M

Fixed Assets

£10.0M

Debtors

£1.7M

62avg. employees+23

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£26k
20230.25-£1.6M

Derived from filed accounts. Not audited figures.