Tees-Valley Care Limited
10967724
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 18/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Mr Daniel Obeni-Johns
British · England · Age 41
Lingdale Tavern, Stanghow Road, Saltburn-By-The-Sea, TS12 3ED
Notified 18/09/2017
Charges1 outstanding
ULTIMATE FINANCE LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
LINGDALE TAVERN STANGHOW ROAD
SALTBURN-BY-THE-SEA
CompanyRankvs 2271+ SIC 87900 peers59
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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.
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 30/09/2025
Net Worth
£831k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£214k
Working capital
Current Assets
£838k
Current Liabilities
£1.1M
Fixed Assets
£1.3M
Debtors
£830k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£297k |
| 2024 | 0.33 | +£232k |
| 2023 | 1.34 | +£299k |
| 2022 | 0.18 | -£2k |
| 2021 | 1.02 | — |
Derived from filed accounts. Not audited figures.