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4 WAYS HEALTHCARE LIMITED
Nexus House Boundary Way,
Nexus House Boundary Way,
Hemel Hempstead,
HP2 7SJ
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 2
- Company No: 04785250
Buy report
4 WAYS HEALTHCARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
4 WAYS HEALTHCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 June 2003
86220 Specialists medical practice activities - Specialists medical practice activities
Available to 19 Dec 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Jacqueline Susan Veness | Director | ||
| Mr Ajay Bhuneswarlal Chadha | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Synova Capital General Partner 4 Limited As Security Agent | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Canara Bank | SATISFIED | ||
| Letter Of Hypothecation | Canara Bank | SATISFIED | ||
| Legal Charge | Canara Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,205,000.00 | £3,531,000.00 | £4,233,000.00 | £5,141,000.00 | £6,481,000.00 |
| Net Worth | £7,421,000.00 | £9,784,000.00 | £11,441,000.00 | £16,899,000.00 | £24,405,000.00 |
| Total Current Liabilities | £1,997,000.00 | £4,606,000.00 | £4,483,000.00 | £15,143,000.00 | £16,199,000.00 |
| Total Current Assets | £8,512,000.00 | £12,305,000.00 | £14,114,000.00 | £30,345,000.00 | £39,154,000.00 |