South Tyne Healthcare Limited
11339938
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Mr Gary Dobinson
British · England · Age 47
10, Grange Terrace, Sunderland, SR2 7DF
Notified 01/05/2018
Mrs Katherine Dobinson
British · England · Age 46
10, Grange Terrace, Sunderland, SR2 7DF
Notified 01/04/2019
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
10 GRANGE TERRACE
SUNDERLAND
CompanyRankvs 2934+ SIC 47730 peers36
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 30/11/2025
Net Worth
£51k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£329k
Current Liabilities
£401k
Fixed Assets
£795k
Debtors
£258k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£8k |
| 2024 | 0.67 | -£31k |
| 2023 | 1.04 | +£35k |
| 2022 | 0.92 | -£28k |
| 2021 | 1.07 | — |
Derived from filed accounts. Not audited figures.