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Tees Valley Digestive Health Limited

11412866

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

The Gables Middleton Road, Hutton Rudby, Yarm, TS15 0JT
Incorporated 13/06/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Andrew Douglass

director · Since 13/06/2018

British · United Kingdom · Age 58

Maria Douglass

director · Since 13/06/2018

British · England · Age 57

Persons with Significant Control

Mrs Maria Douglass

25–50% shares

British · England · Age 57

The Gables, Middleton Road, Yarm, TS15 0JT

Notified 13/06/2018

Dr Andrew Douglass

Significant control

British · United Kingdom · Age 58

The Gables, Middleton Road, Yarm, TS15 0JT

Notified 13/06/2018

Change History

officer appointedDOUGLASS, Andrew, Dr
2026-06-10
officer appointedDOUGLASS, Maria
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1The Gables Middleton Road
2026-06-10

THE GABLES MIDDLETON ROAD

post townYarm
2026-06-10

YARM

CompanyRankvs 4530+ SIC 86220 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity8/15 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

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£145k

Current Liabilities

£68k

Fixed Assets

£784

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£13k
20245.10-£34k
20238.70+£22k
20228.51+£36k
20216.39

Derived from filed accounts. Not audited figures.