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K T Health Limited

05752450

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

STRAND HOUSE, CROMER, NR27 9HH
Incorporated 22/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Katherine Ann Yarbo

director · Since 22/03/2006

NURSE MANAGER

BRITISH · UNITED KINGDOM · Age 57

Mr Ian Claybourn

director · Since 14/09/2006

NURSING DIRECTOR

BRITISH · ENGLAND · Age 59

Bubacarr Yarbo

director · Since 23/10/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Ms Katherine Ann Yarbo

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Strand House, 43 Church Street, Cromer, NR27 9HH

Notified 07/12/2022

Former PSCs

Mrs Katherine Ann Yarbo

Ceased 30/09/2017

Sutura Group Limited

Ceased 07/12/2022

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2018Registered 19/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2018Registered 17/09/2018
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2008Registered 07/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2007Registered 21/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2006Registered 12/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2006Registered 08/04/2006

CompanyRankvs 10120+ SIC 86900 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2023

Net Worth

£549k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£20k

Current Liabilities

£186k

Fixed Assets

£716k

Debtors

£8k

9avg. employees-1

Balance Sheet

Assets less current liabilities£550k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.11-£4k
20224.21+£24k
20214.86

Derived from filed accounts. Not audited figures.