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Tyneside Healthcare Facilities Limited

12982730

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

C/O RMT ACCOUNTANTS & BUSINESS ADVISORS LTD, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 29/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Hamdy Yousef Hafez Ashour

director · Since 29/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Hisham Aly Elkadi

director · Since 29/10/2020

DEAN AND PROFESSOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Helio Property Ltd

50–75% shares
50–75% votes
Appoint directors

C/O Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne

Reg: 08853227 · Companies House · Limited Company

Notified 29/10/2020

Former PSCs

Amr Ahmed Yacout Saleh

Ceased 08/03/2021

Mr Hamdy Yousef Hafez Ashour

Ceased 02/02/2021

CompanyRankvs 9401+ SIC 86101 peers
33

Financial strength32th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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9401Tyneside Healthcare Facilities Limited
32
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2024

Net Worth

£150

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£647k

Working capital

Current Assets

£119k

Current Liabilities

£766k

Debtors

£52k

0avg. employees-2

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.16
20230.27
20220.57
20210.60

Derived from filed accounts. Not audited figures.