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Scarborough Healthcare Limited

14670176

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

143 POOLS BROOK PARK, HULL, HU7 3GF
Incorporated 17/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Yee Jiun Chow

director · Since 17/02/2023

PHARMACIST

BRITISH · ENGLAND · Age 51

Mr Rui Guo

director · Since 17/02/2023

PHARMACIST

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Mr Tapiwanashe James Masamha

director · Since 17/02/2023

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mr Andrew Wong Teik Ming

director · Since 17/02/2023

PHARMACIST

MALAYSIAN · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Rui Guo

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

143, Pools Brook Park, Hull, HU7 3GF

Notified 17/02/2023

Mr Tapiwanashe James Masamha

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

143, Pools Brook Park, Hull, HU7 3GF

Notified 17/02/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 30/11/2023Registered 11/12/2023
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 30/11/2023Registered 05/12/2023

CompanyRankvs 4462+ SIC 47730 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4462Scarborough Healthcare Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£115k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£738k

Current Liabilities

£1.9M

Fixed Assets

£3.1M

Debtors

£466k

34avg. employees+3

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Intangible assets£2.0M
Bank loans & overdrafts£235k
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£130k
20240.44—

Derived from filed accounts. Not audited figures.