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Synergy Healthcare Rehabilitation Limited

04506206

active
ltd
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

1-4 Stoker Buildings, Front Street East, Bedlington, NE22 5DS
Incorporated 08/08/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

86900
Other human health activities

Officers

Margaret Fitzsimmons

secretary · Since 08/08/2002

British

Keith Fitzsimmons

director · Since 08/08/2002

British · United Kingdom · Age 59

Emma Frances Fitzsimmons

director · Since 01/02/2007

British · United Kingdom · Age 51

Former

Theydon Secretaries Limited

corporate nominee secretary · Resigned 08/08/2002

Theydon Nominees Limited

corporate nominee director · Resigned 08/08/2002

Persons with Significant Control

Mr Keith Fitzsimmons

50–75% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 59

1-4 Stoker Buildings, Bedlington, NE22 5DS

Notified 07/08/2016

Mrs Emma Frances Fitzsimmons

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

British · United Kingdom · Age 51

1-4 Stoker Buildings, Bedlington, NE22 5DS

Notified 07/08/2016

Change History

officer appointed → FITZSIMMONS, Margaret
2026-06-06
officer appointed → FITZSIMMONS, Emma Frances
2026-06-06
officer appointed → FITZSIMMONS, Keith
2026-06-06
status → active
2026-06-06

Active

post town → Bedlington
2026-06-06

BEDLINGTON

type → ltd
2026-06-06

Private Limited Company

address line1 → 1-4 Stoker Buildings
2026-06-06

1-4 STOKER BUILDINGS

CompanyRankvs 15186+ SIC 86900 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15186Synergy Healthcare Rehabilitation Limited
65
How is this score calculated?
Financial strength19/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£17k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£40k

Current Liabilities

£61k

Fixed Assets

£87k

Debtors

£25k

5avg. employees-2

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£12k
20230.51-£5k
20220.42-£4k
20210.68-£6k
20200.74-£27k
20190.85+£7k
20181.34—

Derived from filed accounts. Not audited figures.