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Osteopathy First Limited

04663070

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITES 5&6, TITMORE COURT TITMORE GREEN, HITCHIN, SG4 7JT
Incorporated 11/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

86900
Other human health activities

Officers

Simon Walder

secretary · Since 14/02/2003

BRITISH

Hannah Jane Walder

director · Since 14/02/2003

OSTEOPATH

BRITISH · ENGLAND · Age 48

Robert Ali Hill

director · Since 23/05/2011

OSTEOPATH

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Hannah Jane Walder

25–50% shares
25–50% votes

British · England · Age 48

Suites 5&6, Titmore Court, Titmore Green, Hitchin, SG4 7JT

Notified 06/04/2016

Robert Ali Hill

25–50% shares
25–50% votes

British · England · Age 43

Suites 5&6, Titmore Court, Titmore Green, Hitchin, SG4 7JT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DAVID LLOYD LEISURE LIMITED

Created 14/12/2011Registered 16/12/2011

CompanyRankvs 27417+ SIC 86900 peers
49

Financial strength40th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 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 strength10/25 pts

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

Employees13/15 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

£208

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£25k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£7k

4avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£17
Directors owe company£726

Balance Sheet

Assets less current liabilities£579
Signed by Mrs Hannah Walder Mr Robert Hill 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95
20241.03+£2k
20230.86+£181
20220.79
20212.22
20200.88
20190.89£39k

Derived from filed accounts. Not audited figures.