Marks Tey Healthcare Limited
08941985
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2014
PHARMACIST
BRITISH,SPANISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Jose Osorio Rodriguez
British,Spanish · England · Age 49
18, Bluebell Way, Colchester, CO4 5UH
Notified 06/04/2016
Miss Angelika Franke
German,British · England · Age 46
18, Bluebell Way, Colchester, CO4 5UH
Notified 02/12/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3245+ SIC 47730 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£210k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£284k
Working capital
Current Assets
£21k
Current Liabilities
£305k
Fixed Assets
£599k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£12k |
| 2023 | 0.08 | +£55k |
| 2021 | 0.08 | +£65k |
| 2020 | — | +£54k |
| 2019 | — | +£45k |
Derived from filed accounts. Not audited figures.