Tees Valley Health Limited
10091432
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Persons with Significant Control
Mrs Helen Webb
British · England · Age 58
Kirby Lodge, Hill Road, Middlesbrough, TS9 7HJ
Notified 06/04/2016
Mr James Webb
British · England · Age 51
Kirby Lodge, Hill Road, Middlesbrough, TS9 7HJ
Notified 06/04/2016
Change History
Active
Private Limited Company
KIRBY LODGE HILL ROAD
MIDDLESBROUGH
CompanyRankvs 1357+ SIC 86220 peers79
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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.
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
£1.3M
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£741k
Working capital
Current Assets
£955k
Current Liabilities
£214k
Fixed Assets
£676k
Debtors
£820k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.47 | +£73k |
| 2024 | 4.99 | +£169k |
| 2023 | 5.36 | — |
Derived from filed accounts. Not audited figures.