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Physio Med Limited

02853100

active
Private Limited Company
england wales
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

CHARTERED HOUSE GELDERD ROAD, LEEDS, LS12 6DT
Incorporated 14/09/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Jake John Fletcher

secretary · Since 30/11/1993

SALES REPRESENTATIVE

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Mark Craig Fletcher Mcsp Srp

director · Since 30/11/1993

CHARTERED PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Philip Roy Christopher Clayton

director · Since 29/04/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Jake John Fletcher

director · Since 30/10/2002

SALES REPRESENTATIVE

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Paul Spencer Wimpenny

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Philip Roy Christopher Clayton

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Chartered House, Gelderd Road, Leeds, LS12 6DT

Notified 01/07/2016

Mr Mark Craig Fletcher

25–50% shares
25–50% votes

British · England · Age 60

Chartered House, Gelderd Road, Leeds, LS12 6DT

Notified 01/07/2016

Mr Jake John Fletcher

25–50% shares
25–50% votes

British · England · Age 56

Chartered House, Gelderd Road, Leeds, LS12 6DT

Notified 01/07/2016

CompanyRankvs 15+ SIC 86220 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity15/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£339k

Fixed Assets

£83k

Debtors

£1.7M

20avg. employees

Tax at Year End(2017)

Corp tax£60k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.54+£202k
20236.15+£267k
20226.28+£125k
20216.44+£168k
20204.87-£64k
20195.95+£44k
20187.26-£112k
20176.61

Derived from filed accounts. Not audited figures.