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Cranfold Physical Therapy Centre Limited

03843651

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

107 HIGH STREET, CRANLEIGH, GU6 8AU
Incorporated 17/09/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

86900
Other human health activities
93130
Fitness facilities

Officers

Mr John Arthur Hubert Corney

director · Since 31/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Atlas Health Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Tax Assist Accountants, 133 Station Road, Sidcup, DA15 7AA

Reg: 13199413 · Registrar Of Companies · Private Company Limited By Shares

Notified 31/08/2021

John Arthur Hubert Corney

75–100% shares
75–100% votes
Appoint directors

Walnut View, Rectory Road, Dereham, NR20 5BA

Notified 05/05/2026

Former PSCs

Mrs Wendyanne Sansom

Ceased 31/08/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2015Registered 05/06/2015Satisfied 23/07/2021
charge
satisfied

PUNCH RETAIL (MANAGED) LIMITED

Created 22/11/2001Registered 23/11/2001Satisfied 23/07/2021

CompanyRankvs 37098+ SIC 86900 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37098Cranfold Physical Therapy Centre Limited
47
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.

Employees14/15 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.

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 30/06/2025

Net Worth

-£97k

Balance sheet strength

Cash

£72

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£48k

Current Liabilities

£100k

Fixed Assets

£4k

Debtors

£45k

9avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£47k
Signed by Mr John Corney 11 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48-£79k
20242.05-£31k
20231.87-£2k
20222.42+£23k
20211.38+£33k
20200.98-£78k
20191.35-£945
20181.32—

Derived from filed accounts. Not audited figures.