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Tees Hips & Knees Limited

06851849

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 HAWTHORN GROVE, YARM, TS15 9EZ
Incorporated 18/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Angela Nargol

secretary · Since 18/03/2009

Mr Antoni Viraf Francis Nargol

director · Since 18/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Antoni Viraf Francis Nargol

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 61

4, Hawthorn Grove, Yarm, TS15 9EZ

Notified 06/04/2016

Mrs Angela Nargol

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 60

4, Hawthorn Grove, Yarm, TS15 9EZ

Notified 30/11/2020

CompanyRankvs 216+ SIC 86220 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£297k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£408k

Current Liabilities

£138k

Fixed Assets

£103k

3avg. employees-1

Balance Sheet

Assets less current liabilities£373k
Signed by 06851849 2024-04-01 2025-03-31 06851849 2025-03-31 06851849 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95-£74k
20244.94+£44k
20233.73+£299k
20221.76+£65k
20211.09-£53k
20200.74-£40k
20190.94

Derived from filed accounts. Not audited figures.