WILLMOTTS HEALTHCARE LIMITED Credit Check Report

Company Overview

Willmotts Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 January 2002, so this is a well established company. Willmotts Healthcare Limited has been in business for 24 years and 2 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.

Registered Address

238 Station Road, Addlestone, Surrey, KT15 2PS

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Companies House Data

Company Name	WILLMOTTS HEALTHCARE LIMITED
Company Number	04361380
Registered Office Address	238 Station Road
	Addlestone
	KT15 2PS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/01/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	25/02/2017
Returns Last Made Up Date	28/01/2016

Directors & Members

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	Rupert Barclay - Director (British, 69 years old, born February 1957) Appointed 03 May 2017, Resigned 04 May 2017	Resigned
	David Brooks - Director (British, 78 years old, born January 1948) Appointed 03 May 2017, Resigned 04 May 2017	Resigned
	Livingstone Brown - Director (British, 63 years old, born November 1963) Appointed 01 February 2002, Resigned 09 June 2003	Resigned
	Andrew Cowley - Director (British, 63 years old, born May 1963) Appointed 03 May 2017, Resigned 04 May 2017	Resigned
	Mahesh Patel - Director (British, 73 years old, born September 1953) Appointed 20 December 2011	Active
	Jogendra Patel - Director (British, 70 years old, born October 1956) Appointed 01 February 2002, Resigned 26 August 2015	Resigned
	Chiman Patel - Director (British, 94 years old, born January 1932) Appointed 01 March 2008, Resigned 28 January 2015	Resigned
	Vimla Patel - Director (British, 89 years old, born April 1937) Appointed 01 March 2008, Resigned 05 April 2017	Resigned
	Combined Nominees Limited - Nominee Director Appointed 28 January 2002, Resigned 01 February 2002	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 28 January 2002, Resigned 01 February 2002	Resigned
	Combined Secretarial Services Limited - Nominee Director Appointed 28 January 2002, Resigned 01 February 2002	Resigned

Secretaries

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	John Alflatt - Secretary (British) Appointed 29 October 2007	Active
	John Alflatt - Secretary (British) Appointed 01 February 2002, Resigned 31 January 2005	Resigned
	Jaison Jacob - Secretary (British) Appointed 31 January 2005, Resigned 29 October 2007	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 28 January 2002, Resigned 01 February 2002	Resigned

Other Company Directorships

Mahesh Patel
ALPHA CARE MANAGEMENT SERVICES LIMITED
ALPHA CARE MANAGEMENT SERVICES NO.3 LIMITED
AMBERLEY HOUSE CARE LIMITED
AMICURA BIRMINGHAM LIMITED
AMICURA EDINBURGH LIMITED
AMICURA GLASGOW LIMITED
AMICURA HOLDINGS LIMITED
AMICURA KETTERING LIMITED
AMICURA LANCASHIRE LIMITED
AMICURA MORECAMBE LIMITED
AMICURA REDRUTH LIMITED
AMICURA SERVICES LIMITED
ASHGROVE RESIDENTIAL CARE LIMITED
AYLESFORD COVENTRY LIMITED
CARE CONSORTIUM (BIDDULPH) LIMITED
CARE CONSORTIUM HOLDINGS LIMITED
CROFTWOOD CARE (CHESHIRE) LIMITED
DECORBAR LIMITED
DIAMOND HOUSE CARE HOME LIMITED
HAMSHAW CARE LIMITED
IMPACT HEALTH PARTNERS LLP
IMPACT UK HEALTHCARE LIMITED
MINSTER CARE EALING LIMITED
MINSTER CARE LIMITED
MINSTER CARE MANAGEMENT NO2 LIMITED
MINSTER CARE SERVICES LIMITED
QUARTER CARE LTD.
ROSEFIELD CARE NO.2 LIMITED
ROSEFIELD CARE NO.3 LIMITED
ROSEFIELD CARE NO.4 LIMITED
ROSEFIELD CARE NO.5 LIMITED
ROSEFIELD CARE NO.6 LIMITED
RYDAL CARE LIMITED
WADETHORPE LIMITED
WHITEGATE VENTURES LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	913,286	913,286	913,286
Long-term Liabilities	-	-	-
Net Assets	913,286	913,286	913,286
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	913,286	913,286	913,286

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	913,286	913,286	913,286

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around KT15 2PS

	LUCID VIEW LIMITED 238 STATION ROAD, ADDLESTONE, SURREY, KT15 2PS
	R. SMITH BUILDING SERVICES LIMITED 238 Station Road, Addlestone, Surrey, KT15 2PS
	LYMINGTON SELF STORAGE LIMITED 238 STATION ROAD, ADDLESTONE, KT15 2PS
	WEST SURREY LETTINGS LIMITED 238 STATION ROAD, ADDLESTONE, SURREY, KT15 2PS
	GUD MAINTENANCE LIMITED 238 Station Road, Addlestone, Surrey, KT15 2PS
	PALINDROME SPORTS LIMITED 289 Woodham Lane, New Haw, Addlestone, KT15 2PS
	AFL FINANCIAL SERVICES LIMITED 21 Highfield Road, Dartford, Kent, KT15 2PS
	DOWNING (BARWELL) LIMITED 238 STATION ROAD, ADDLESTONE, SURREY, KT15 2PS
	FIREFLY VIDEO SERVICES LIMITED 238 STATION ROAD, ADDLESTONE, SURREY, KT15 2PS
	MEIHUA CULTURE LIMITED 238 STATION ROAD, ADDLESTONE, SURREY, KT15 2PS

Document Filings

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