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U.K. Physiotherapy Services Limited

04628369

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE GARDEN APARTMENT HATT CLINIC, FROME, BA11 5JX
Incorporated 03/01/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

86900
Other human health activities

Officers

James Donald Hatt

secretary · Since 03/01/2003

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 50

Mrs Amanda Louise Hatt

director · Since 03/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr James Donald Hatt

director · Since 03/01/2003

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Jamanda Holdings Limited

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

The Garden Apartment, Hatt Clinic, Frome, BA11 5JX

Reg: 10435784 · England And Wales · Ltd

Notified 20/10/2018

Former PSCs

Amanda Louise Hatt

Ceased 20/10/2018

Mr James Donald Hatt

Ceased 20/10/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2016Registered 07/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2015Registered 19/11/2015
Charge
satisfied

LLOYDS BANK PLC

Created 16/11/2015Registered 17/11/2015Satisfied 28/09/2023
charge
outstanding

HERTFORD HEREFORD AND HAMPSHIRE PROPERTIES LLP

Created 04/12/2006Registered 07/12/2006

CompanyRankvs 9347+ SIC 86900 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 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 strength24/25 pts

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

Employees15/15 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

£322k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£919

Working capital

Current Assets

£194k

Current Liabilities

£195k

Fixed Assets

£350k

Debtors

£38k

28avg. employees

Balance Sheet

Assets less current liabilities£349k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£210k
20240.98+£19k
20231.52-£115k
20222.16+£7k
20211.83+£65k
20201.24
20190.51

Derived from filed accounts. Not audited figures.