Back to search

Needham Healthcare Ltd

16019005

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 DUNSTON PLACE, CHESTERFIELD, S41 8NL
Incorporated 15/10/2024

Compliance

Next accounts due

15/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr James Robert Needham

director · Since 15/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Tahira Needham

director · Since 15/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Tahira Needham

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

British · England · Age 38

Unit 6 Dunston Place, Dunston Road, Chesterfield, S41 8NL

Notified 15/10/2024

Mr James Robert Needham

25–50% shares
25–50% votes

British · England · Age 48

Unit 6 Dunston Place, Dunston Road, Chesterfield, S41 8NL

Notified 15/10/2024

CompanyRankvs 5657+ SIC 88100 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

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

Longevity2/15 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 31/10/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£12k

Current Liabilities

£16k

Fixed Assets

£32k

4avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.71

Derived from filed accounts. Not audited figures.