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Yarm Healthcare Ltd

08470177

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

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 49881+ 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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49881Yarm 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—

Derived from filed accounts. Not audited figures.