UK Companies House feature
WESTGATE HEALTHCARE (HEMEL HEMPSTEAD) LIMITED
Cash
£178K
-73.3% vs 2023
Net assets
£18M
+7.5% vs 2023
Employees
104
-6.3% vs 2023
Profit before tax
£1M
+34.1% vs 2023
Profile
- Company number
- 05618738
- Status
- Active
- Incorporation
- 2005-11-10
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86102
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £6,116,058 | — | — | — | £6,423,109 | £6,799,965 | |
| Operating profit | £1,537,190 | — | — | — | £1,716,175 | £2,066,798 | |
| Profit before tax | £2,158,668 | — | — | — | £1,111,016 | £1,490,173 | |
| Net profit | £1,835,061 | — | — | — | £917,010 | £1,258,434 | |
| Cash | £504,114 | — | — | — | £663,804 | £177,500 | |
| Total assets less current liabilities | £32,474,858 | — | — | — | £28,513,087 | £29,393,212 | |
| Net assets | £22,229,999 | — | — | — | £16,689,353 | £17,947,787 | |
| Equity | £22,229,999 | £23,114,734 | £23,527,029 | £15,772,343 | £16,689,353 | £17,947,787 | |
| Average employees | 134 | — | — | — | 111 | 104 | |
| Wages | £2,887,823 | — | — | — | £2,986,157 | £3,089,665 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOXON, Sita Poonam | Director | 2013-05-21 | Jul 1989 | British |
| PATEL, Anjani Pushyant | Director | 2005-11-10 | Jan 1950 | British |
| PATEL, Pushyant Shantilal | Director | 2005-11-10 | Nov 1948 | British |
| PATEL, Sanjiv Chetan | Director | 2005-11-10 | Oct 1977 | British |
| TEUBNER, Tara Dharini | Director | 2007-08-06 | Feb 1980 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEUBNER, Tara Dharini | Secretary | 2011-06-21 | 2019-09-10 |
| CAVENDISH SECRETARIAL LIMITED | Corporate Secretary | 2005-11-10 | 2010-06-21 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-11-10 | 2005-11-10 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2005-11-10 | 2005-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Westgate Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-05 | CH01 | officers | change person director company with change date |
| 2025-12-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2024-12-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-06-28 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-06-28 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-01-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-01-19 | MR05 | mortgage | mortgage charge part both with charge number |
| 2023-01-19 | MR05 | mortgage | mortgage charge part both with charge number |
| 2023-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-23 | CH01 | officers | change person director company with change date |
| 2022-12-23 | CH01 | officers | change person director company with change date |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2021-12-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-09-30 | AA | accounts | accounts with accounts type full |
| 2021-02-04 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.69
SAFE
Altman Z″
- Working capital / Total assets 0.275 × 6.56 = +1.80
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.067 × 6.72 = +0.45
- Book equity / Total liabilities 1.373 × 1.05 = +1.44
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory