Tadley Healthcare Limited
04014120
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
Former
corporate nominee director · Resigned 13/06/2000
corporate nominee secretary · Resigned 13/06/2000
secretary · Resigned 24/04/2003
director · Resigned 27/10/2003
director · Resigned 01/07/2004
director · Resigned 01/07/2004
director · Resigned 01/04/2016
director · Resigned 01/04/2016
director · Resigned 01/04/2016
director · Resigned 01/04/2016
secretary · Resigned 01/04/2016
director · Resigned 01/04/2016
director · Resigned 01/04/2016
director · Resigned 01/04/2016
director · Resigned 01/04/2016
director · Resigned 01/04/2016
Persons with Significant Control
Mrs Heather Audrey Mcparland
British · England · Age 83
Sterlings, Church Road, Maidenhead, SL6 9PG
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
STERLINGS CHURCH ROAD
MAIDENHEAD
CompanyRankvs 4914+ SIC 86900 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£939
Balance sheet strength
Cash
£516k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.9M
Current Liabilities
£897k
Fixed Assets
£1
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.14 |
| 2025 | 2.14 |
| 2024 | 2.60 |
| 2023 | 1.83 |
| 2022 | 2.36 |
| 2021 | 2.37 |
| 2020 | 2.68 |
| 2019 | 2.35 |
| 2018 | 2.11 |
Derived from filed accounts. Not audited figures.