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Yarm Healthcare Ltd

08470177

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 BANKSIDE, THE WATERMARK, GATESHEAD, NE11 9SY
Incorporated 02/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86900
Other human health activities

Officers

Dr Teik Teng Goh

director · Since 02/04/2013

DOCTOR

MALAYSIAN · ENGLAND · Age 49

Also on 6 other boards

Mrs Jun Tze Saw

director · Since 02/04/2013

DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Dr Teik Teng Goh

Significant control

Malaysian · England · Age 49

7, Bankside, The Watermark, Gateshead, NE11 9SY

Notified 01/07/2016

Mrs Jun Tze Saw

75–100% shares
75–100% votes

Malaysian · United Kingdom · Age 48

7, Bankside, The Watermark, Gateshead, NE11 9SY

Notified 01/07/2016

Former PSCs

Miss Erin Huai Ern Goh

Ceased 02/03/2021

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 03/08/2021Registered 16/08/2021
Charge
outstanding

ATOM BANK PLC

Created 03/08/2021Registered 16/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/10/2018Registered 19/10/2018Satisfied 15/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2016Registered 30/12/2016Satisfied 15/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2016Registered 01/12/2016Satisfied 15/09/2021

CompanyRankvs 49566+ SIC 68209 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49566Yarm Healthcare Ltd
64
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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 30/04/2025

Net Worth

£460k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£66k

Current Liabilities

£87k

Fixed Assets

£804k

2avg. employees

Balance Sheet

Assets less current liabilities£783k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£41k
20240.41+£21k
20230.41+£54k
20220.22+£112k
20210.06+£56k
20200.00+£29k
20190.02+£44k
20180.09—

Derived from filed accounts. Not audited figures.