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Ingleby Healthcare Ltd

07590235

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, TEESVIEW SABATIER CLOSE, STOCKTON-ON-TEES, TS17 6EW
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nitin Gupta

director · Since 04/04/2011

PHARMACIST

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mrs Rachna Gupta

director · Since 04/04/2011

KUMON INSTRUCTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Narinder Dave Singh Sangha

director · Since 04/04/2011

PHARMACIST

BRITISH · ENGLAND · Age 51

Also on 16 other boards

Persons with Significant Control

N & R Gupta Limited

25–50% shares

63, Fatfield Park, Washington, NE38 8BP

Reg: 03538211 · England And Wales · Private Limited

Notified 06/04/2016

Ndss Holdings Limited

25–50% shares
25–50% votes

4, Hadrian Way, Stockton-On-Tees, TS17 5LN

Reg: 15584170 · England And Wales · Limited Company

Notified 03/06/2025

Former PSCs

Seaton Healthcare Limited

Ceased 03/06/2025

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE OF SANTANDER UK PLC AND ITS SUBSIDIARIES FOR THE TIME BEIN

Created 29/07/2011Registered 03/08/2011

CompanyRankvs 9535+ SIC 82990 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9535Ingleby Healthcare Ltd
80
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 31/03/2025

Net Worth

£521k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£509k

Current Liabilities

£475k

Fixed Assets

£689k

Debtors

£317k

30avg. employees-2

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Intangible assets£682k
Assets less current liabilities£722k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£44k
20241.05+£16k
20230.86+£35k
20220.90+£111k
20210.89+£195k
20200.86+£47k
20190.87+£9k
20180.75—

Derived from filed accounts. Not audited figures.