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Tyneside Healthcare Facilities Limited

12982730

active
Private Limited Company
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

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

86101
Hospital activities

Officers

Mr Hamdy Yousef Hafez Ashour

director · Since 29/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 9 other boards

Mr Hisham Aly Elkadi

director · Since 29/10/2020

DEAN AND PROFESSOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Helio Property Ltd

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

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 6754+ SIC 86101 peers
43

Financial strength33th percentile among SIC peers · 8/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/12/2025

Net Worth

£150

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£591k

Working capital

Current Assets

£60k

Current Liabilities

£651k

Debtors

£0

2avg. employees+2

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09
20240.16
20230.27

Derived from filed accounts. Not audited figures.