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The Physio Workshop Limited

04585936

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 APEX BUSINESS CENTRE, DUNSTABLE, LU5 4SB
Incorporated 08/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Harpreet Nagra

secretary · Since 21/11/2002

BRITISH · Age 48

Mr Navdeep Singh Nagra

director · Since 21/11/2002

PHYSIO THERAPIST

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Navdeep Singh Nagra

75–100% shares

British · England · Age 49

Unit 6, Apex Business Centre, Dunstable, LU5 4SB

Notified 01/07/2016

CompanyRankvs 2636+ SIC 86220 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 12.93× · 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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 31/03/2025

Net Worth

£99k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£107k

Current Liabilities

£8k

Fixed Assets

£110

Debtors

£103k

1avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£250

Balance Sheet

Assets less current liabilities£99k
Signed by Mr Navdeep Singh Nagra 20/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.93-£3k
20249.12+£6k
20237.01+£18k
20226.81
20216.86
20203.97
20193.24

Derived from filed accounts. Not audited figures.