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Blue Therapy Clinic Ltd

09475729

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

62/63 HOWARD STREET, NORTH SHIELDS, NE30 1AF
Incorporated 06/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Rebecca Cara Meagher

director · Since 06/03/2015

PSYCHOTHERAPIST

BRITISH · UNITED KINGDOM · Age 45

Mr Jonathan Robert Morton

director · Since 06/03/2015

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Jonathan Robert Morton

25–50% shares

British · England · Age 51

62/63, Howard Street, North Shields, NE30 1AF

Notified 06/04/2016

Mrs Rebecca Cara Meagher

25–50% shares

British · England · Age 45

62/63, Howard Street, North Shields, NE30 1AF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 19/02/2021Registered 26/02/2021
Charge
satisfied

INKSMOOR SELECTIVE FINANCE LIMITED

Created 09/11/2018Registered 13/11/2018Satisfied 07/06/2021

CompanyRankvs 37060+ SIC 86900 peers
37

Financial strength29th percentile among SIC peers · 7/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

Longevity11/15 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

£8

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£98k

Current Liabilities

£89k

Fixed Assets

£1k

0avg. employees-7

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.10
20241.08
20231.37
20221.25
20211.89

Derived from filed accounts. Not audited figures.