Company Overview
Westgate Healthcare Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 October 2006, so this is a well established company. Westgate Healthcare Group Limited has been in business for 19 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3 Devonshire Business Park, Chester Road, Borehamwood, Hertfordshire, WD6 1NA
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Companies House Data
Company NameWESTGATE HEALTHCARE GROUP LIMITED
Company Number05969702
Registered Office AddressUnit 3 Devonshire Business Park
 Chester Road
 WD6 1NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Sita Foxon - Director
(British, 37 years old, born July 1989)
Appointed 21 May 2013
 Active
Sanjiv Patel - Director
(British, 49 years old, born October 1977)
Appointed 17 October 2006
 Active
Pushyant Patel - Director
(British, 78 years old, born November 1948)
Appointed 17 October 2006
 Active
Anjani Patel - Director
(British, 76 years old, born January 1950)
Appointed 17 October 2006
 Active
Tara Teubner - Director
(British, 46 years old, born February 1980)
Appointed 17 October 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Sita Foxon
MAYFIELD HOSPITALITY PROPERTIES LIMITED
MR UNIQUE LIMITED
THE WESTGATE HEALTHCARE FOUNDATION
WESTGATE HEALTHCARE (AYLESBURY) LIMITED
WESTGATE HEALTHCARE (BOREHAMWOOD) LIMITED
WESTGATE HEALTHCARE (BRAINTREE) LIMITED
WESTGATE HEALTHCARE (CHESHUNT) LIMITED
WESTGATE HEALTHCARE (CHORLEYWOOD) LIMITED
WESTGATE HEALTHCARE (HEMEL HEMPSTEAD) LIMITED
WESTGATE HEALTHCARE (MONKSTON) LIMITED
WESTGATE HEALTHCARE (WANSTEAD) LIMITED
WESTGATE HEALTHCARE LIMITED
WESTGATE HEALTHCARE PROPERTIES LIMITED
Sanjiv Patel
BPH DONCASTER LTD.
MAYFIELD HOSPITALITY LIMITED
MAYFIELD HOSPITALITY PROPERTIES LIMITED
MR UNIQUE LIMITED
NOAH'S ARK - THE CHILDREN'S HOSPICE
THE WESTGATE HEALTHCARE FOUNDATION
WESTGATE HEALTHCARE (AYLESBURY) LIMITED
WESTGATE HEALTHCARE (BOREHAMWOOD) LIMITED
WESTGATE HEALTHCARE (BRAINTREE) LIMITED
WESTGATE HEALTHCARE (CHESHUNT) LIMITED
WESTGATE HEALTHCARE (CHORLEYWOOD) LIMITED
WESTGATE HEALTHCARE (HEMEL HEMPSTEAD) LIMITED
WESTGATE HEALTHCARE (MONKSTON) LIMITED
WESTGATE HEALTHCARE (WANSTEAD) LIMITED
WESTGATE HEALTHCARE LIMITED
WESTGATE HEALTHCARE PROPERTIES LIMITED
Pushyant Patel
BPH DONCASTER LTD.
BUCKINGHAMSHIRE CARE PROVIDERS ASSOCIATION LIMITED
MAYFIELD HOSPITALITY LIMITED
MAYFIELD HOSPITALITY PROPERTIES LIMITED
MR UNIQUE LIMITED
SPARKLE CARE LIMITED
THE WESTGATE HEALTHCARE FOUNDATION
WESTGATE HEALTHCARE (AYLESBURY) LIMITED
WESTGATE HEALTHCARE (BOREHAMWOOD) LIMITED
WESTGATE HEALTHCARE (BRAINTREE) LIMITED
WESTGATE HEALTHCARE (CHESHUNT) LIMITED
WESTGATE HEALTHCARE (CHORLEYWOOD) LIMITED
WESTGATE HEALTHCARE (HEMEL HEMPSTEAD) LIMITED
WESTGATE HEALTHCARE (MONKSTON) LIMITED
WESTGATE HEALTHCARE (WANSTEAD) LIMITED
WESTGATE HEALTHCARE LIMITED
WESTGATE HEALTHCARE PROPERTIES LIMITED
Anjani Patel
BPH DONCASTER LTD.
MAYFIELD HOSPITALITY LIMITED
MAYFIELD HOSPITALITY PROPERTIES LIMITED
MR UNIQUE LIMITED
THE WESTGATE HEALTHCARE FOUNDATION
WESTGATE HEALTHCARE (AYLESBURY) LIMITED
WESTGATE HEALTHCARE (BOREHAMWOOD) LIMITED
WESTGATE HEALTHCARE (BRAINTREE) LIMITED
WESTGATE HEALTHCARE (CHESHUNT) LIMITED
WESTGATE HEALTHCARE (CHORLEYWOOD) LIMITED
WESTGATE HEALTHCARE (HEMEL HEMPSTEAD) LIMITED
WESTGATE HEALTHCARE (MONKSTON) LIMITED
WESTGATE HEALTHCARE (WANSTEAD) LIMITED
WESTGATE HEALTHCARE LIMITED
WESTGATE HEALTHCARE PROPERTIES LIMITED
Tara Teubner
BPH DONCASTER LTD.
MAYFIELD HOSPITALITY LIMITED
MAYFIELD HOSPITALITY PROPERTIES LIMITED
MR UNIQUE LIMITED
THE WESTGATE HEALTHCARE FOUNDATION
WESTGATE HEALTHCARE (AYLESBURY) LIMITED
WESTGATE HEALTHCARE (BOREHAMWOOD) LIMITED
WESTGATE HEALTHCARE (BRAINTREE) LIMITED
WESTGATE HEALTHCARE (CHESHUNT) LIMITED
WESTGATE HEALTHCARE (CHORLEYWOOD) LIMITED
WESTGATE HEALTHCARE (HEMEL HEMPSTEAD) LIMITED
WESTGATE HEALTHCARE (MONKSTON) LIMITED
WESTGATE HEALTHCARE (WANSTEAD) LIMITED
WESTGATE HEALTHCARE LIMITED
WESTGATE HEALTHCARE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,847,349 6,847,349 4,530,192
Current Assets 24,002,533 24,002,533 20,196,534
Creditors Due Within One Year 6,738,898 6,738,898 23,454,538
Working Cap 17,263,635 17,263,635 -3,258,004
Total Assets Less Current Liabilities 24,110,984 24,110,984 1,272,188
Long-term Liabilities 24,098,484 24,098,484 1,259,688
Net Assets 12,500 12,500 12,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,500 12,500 12,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 22.2% 22.2% 18.3%
Stocks Inventory - - -
Debtors 76.1% 76.1% 80.9%
Cash Bank In Hand 0.4% 0.4% 0.8%
Current Assets 77.8% 77.8% 81.7%
Creditors Due Within One Year 21.8% 21.8% 94.9%
Net Current Assets Liabilities 56.0% 56.0% -13.2%
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 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.2% 78.2% 5.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 30,849,882 30,849,882 24,726,726
Debt 30,837,382 30,837,382 24,714,226
Net Assets/Debt 12,500 12,500 12,500

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Director's details changed for Mr Sanjiv Chetan Patel on 1 January 2026
Change of details for Mr Sanjiv Chetan Patel as a person with significant control on 1 January 2026
Confirmation statement made on 17 October 2025 with no updates
Registration of charge 059697020003, created on 13 June 2025
Notification of Sita Poonam Foxon as a person with significant control on 3 July 2024
Notification of Tara Dharini Teubner as a person with significant control on 3 July 2024
Notification of Sanjiv Chetan Patel as a person with significant control on 3 July 2024
Withdrawal of a person with significant control statement on 25 April 2025
Confirmation statement made on 17 October 2024 with no updates
Registered office address changed from Devonshire House 1 Devonshire Street London W1W 5DR to Unit 3 Devonshire Business Park Chester Road Borehamwood Hertfordshire WD6 1NA on 28 June 2024
Confirmation statement made on 17 October 2023 with no updates
Confirmation statement made on 17 October 2022 with no updates
Director's details changed for Mr Sanjiv Chetan Patel on 15 October 2022
Director's details changed for Mrs Sita Poonam Foxon on 15 October 2022
Confirmation statement made on 17 October 2021 with no updates
Director's details changed for Miss Sita Poonam Patel on 3 February 2021
Registration of charge 059697020002, created on 15 January 2021
Confirmation statement made on 17 October 2020 with no updates
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