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Church Lane Physiotherapy Clinic Ltd

04193467

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 BROCK WAY, NEWCASTLE-UNDER-LYME, ST5 6AZ
Incorporated 03/04/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

86210
General medical practice activities

Officers

Dr Carol Gray

secretary · Since 03/04/2001

DOCTOR

BRITISH

Mr Richard Cunningham Gray

director · Since 03/04/2001

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Richard Cunningham Gray

75–100% shares

British · England · Age 66

51, Chesterwood Road, Stoke-On-Trent, ST6 7EL

Notified 27/03/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2004Registered 05/10/2004

CompanyRankvs 12632+ SIC 86210 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

-£50k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£92k

Current Liabilities

£154k

Fixed Assets

£18k

Debtors

£66k

7avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£12k
20240.54-£46k
20230.90+£37k
20220.73-£39k
20211.10+£22k
20200.66-£5k
20190.65

Derived from filed accounts. Not audited figures.