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Allbrite Healthcare Ltd

10163506

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 HOUGHTON BANKS, STOCKTON-ON-TEES, TS17 5AL
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mrs Ngozi Catherine Okey

director · Since 05/05/2016

HEALTHCARE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Ngozi Catherine Okey

25–50% shares

British · England · Age 57

33 Houghton Banks, Ingleby Barwick, Stockton-On-Tees, TS17 5AL

Notified 05/05/2016

CompanyRankvs 1813+ SIC 86210 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£124k

Balance sheet strength

Cash

£591

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£166k

Current Liabilities

£32k

Fixed Assets

£3k

Debtors

£165k

2avg. employees

People Costs

Wages & salaries£38k

Balance Sheet

Assets less current liabilities£137k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£0
20255.19+£105k
20241.19+£32k
20231.41—
20220.83—
20210.82—

Derived from filed accounts. Not audited figures.