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Balance Performance Physiotherapy Limited

03895125

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O DK GROUP SUITE T2, BATES BUSINESS CENTRE, HAROLD WOOD, RM3 0JF
Incorporated 16/12/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

86900
Other human health activities

Officers

Dr Lucy Goldby

director · Since 11/01/2001

CHARTERED PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 59

Also on 1 other board

Dr Lucy Goldby

secretary · Since 31/03/2006

CHARTERED PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 59

Also on 1 other board

Linda Laubscher

director · Since 21/04/2021

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 50

Persons with Significant Control

Dr Lucy Goldby

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

British · England · Age 59

C/O Dk Group, Suite T2, Bates Business Centre, Harold Wood, RM3 0JF

Notified 06/04/2016

Former PSCs

Mr Graham Anderson

Ceased 24/11/2025

Mr Jonathan Richard Lewis

Ceased 24/11/2025

Charges4 outstanding

charge
outstanding

ROSEMOUNT INVESTMENTS LIMITED

Created 28/06/2012Registered 10/07/2012
charge
outstanding

ROSEMOUNT INVESTMENTS LIMITED

Created 28/06/2012Registered 10/07/2012
charge
outstanding

ROSEMOUNT INVESTMENTS LIMITED

Created 22/11/2011Registered 25/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/10/2011Registered 26/10/2011

CompanyRankvs 37207+ SIC 86900 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

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

-£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£158k

Current Liabilities

£277k

Fixed Assets

£5k

11avg. employees+1

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£54k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£642
20240.91+£12k
20230.79-£160
20220.84-£6k
20211.03+£16k
20200.68-£31k
20190.89—

Derived from filed accounts. Not audited figures.