Teesside Healthcare Limited
03232064
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
secretary · Since 06/06/2018
Former
director · Resigned 06/06/2018
secretary · Resigned 06/06/2018
director · Resigned 06/06/2018
director · Resigned 06/06/2018
director · Resigned 06/06/2018
director · Resigned 06/06/2018
director · Resigned 06/06/2018
director · Resigned 06/06/2018
director · Resigned 06/06/2018
Persons with Significant Control
Gradestone Limited
Suite 20 Durham Tees Valley Business Centre, Orde Wingate Way, Stockton-On-Tees, TS19 0GD
Reg: 05792084 · England And Wales · Limited Company
Notified 06/06/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE CO-OPERATIVE BANK PLC
Change History
Active
STOCKTON-ON-TEES
Private Limited Company
SUITE 20 DURHAM TEES VALLEY BUSINESS CENTRE
CompanyRankvs 99+ SIC 87100 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.8M
Current Liabilities
£733k
Fixed Assets
£783k
Debtors
£1.7M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.83 | +£383k |
| 2024 | 3.60 | +£115k |
| 2023 | 3.31 | -£72k |
| 2022 | 4.83 | +£415k |
| 2021 | 3.65 | +£401k |
| 2020 | 2.85 | +£369k |
| 2019 | 1.63 | +£120k |
| 2017 | 3.44 | — |
Derived from filed accounts. Not audited figures.