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Tasmiyah Healthcare Limited

10779476

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Office 17 The Beacon, Westgate Road, Newcastle Upon Tyne, NE4 9PQ
Incorporated 19/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Miss Shameem Khan

director · Since 19/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Shameem Khan

director · Since 19/05/2017

British · United Kingdom · Age 62

Persons with Significant Control

Miss Shameem Khan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

27, Brighton Grove, Newcastle Upon Tyne, NE4 5NS

Notified 19/05/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2025Registered 04/12/2025

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Office 17 The Beacon
2026-06-15

OFFICE 17 THE BEACON

post townNewcastle Upon Tyne
2026-06-15

NEWCASTLE UPON TYNE

officer appointedKHAN, Shameem
2026-06-15

CompanyRankvs 22+ SIC 84120 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.08× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£96k

Debtors

£117k

28avg. employees-3

Tax at Year End

Corp tax£17k

Director Loans

Directors owe company£9k

Balance Sheet

Assets less current liabilities£1.1M
Signed by S Khan 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.08+£56k
20248.14+£223k
20236.20+£200k
20225.90+£208k
20214.45+£180k
20205.92+£83k
20194.11

Derived from filed accounts. Not audited figures.