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Insight Health Screening Limited

06992046

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 24 LLAN COED HOUSE, NEATH, SA10 6FG
Incorporated 17/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Elizabeth Terry

director · Since 17/08/2009

DIRECTOR

WELSH · WALES · Age 46

Also on 3 other boards

Mrs Elizabeth Terry

secretary · Since 14/06/2012

WELSH · WALES · Age 46

Also on 3 other boards

Mr Christopher Mark Terry

director · Since 13/11/2012

NURSE

WELSH · WALES · Age 54

Ms Eleanor Taylor

director · Since 10/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Terry

25–50% shares
25–50% votes

Welsh · Wales · Age 46

Suite 24 Llan Coed House, Llandarcy, Neath, SA10 6FG

Notified 06/04/2016

Mr Christopher Mark Terry

25–50% shares
25–50% votes

Welsh · Wales · Age 54

Suite 24 Llan Coed House, Llandarcy, Neath, SA10 6FG

Notified 06/04/2016

Ms Eleanor Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 46

54 Bryn Celyn, Llanharry, Pontyclun, CF72 9ZE

Notified 30/06/2022

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 07/12/2023Registered 11/12/2023
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 15/02/2023Registered 15/02/2023
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 20/04/2020Registered 28/04/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2019Registered 02/11/2019Satisfied 27/10/2023

CompanyRankvs 3449+ SIC 86900 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£132k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£1.0M

Current Liabilities

£763k

Fixed Assets

£95k

Debtors

£739k

53avg. employees+1

Tax at Year End

Corp tax£156k

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£263k
Assets less current liabilities£369k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£111k
20231.34+£16k
20211.27

Derived from filed accounts. Not audited figures.