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Hartlepool And Stockton Health Ltd

09953773

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

ROOM 21 GLOUCESTER HOUSE, STOCKTON-ON-TEES, TS18 1TW
Incorporated 15/01/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

86210
General medical practice activities
86220
Specialist medical practice activities
86900
Other human health activities

Officers

Mr Simon Neil

director · Since 15/01/2016

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 48

Dr Rachel Fiona Roberts

director · Since 15/01/2016

GP

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Miss Fiona Louise Adamson

director · Since 01/10/2017

BUSINESS MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Dr Yusuf Gullamabbas Soni

director · Since 06/06/2018

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 46

Miss Victoria Holt

director · Since 24/03/2021

DIRECTOR OF NURSING

BRITISH · ENGLAND · Age 52

Mrs Lucy Elizabeth Falcus

director · Since 01/08/2022

GP

BRITISH · ENGLAND · Age 40

Also on 1 other board

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/06/2018Registered 14/06/2018

CompanyRankvs 1563+ SIC 86210 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

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

Longevity10/15 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

£1.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.6M

Fixed Assets

£39k

Debtors

£1.0M

156avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£13k
20241.54+£62k
20231.52+£104k
20221.41+£277k
20212.13+£186k
20201.86+£109k
20191.50

Derived from filed accounts. Not audited figures.