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The Therapy Centre @ Marton Ltd

11135345

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

80 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JN
Incorporated 05/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Richard Myers

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Michelle Myers

75–100% shares
75–100% votes

British · England · Age 49

80, Borough Road, Middlesbrough, TS1 2JN

Notified 29/10/2018

Former PSCs

Mr Michael James Maguire

Ceased 24/10/2018

Mrs Karen Elizabeth Maguire

Ceased 08/10/2023

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 02/03/2018Registered 02/03/2018Satisfied 01/08/2024

CompanyRankvs 27449+ SIC 86900 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£15k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£46k

Current Liabilities

£49k

Fixed Assets

£18k

Debtors

£2k

2avg. employees+1

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr R Myers 7 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£1
20240.82-£53
20230.84

Derived from filed accounts. Not audited figures.