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Prestons Physiotherapy Limited

04664144

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

76 CANTERBURY INNOVATION CENTRE, CANTERBURY, CT2 7FG
Incorporated 12/02/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Mark Gilbert Stevens

secretary · Since 12/02/2003

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Helen Lucy Stevens Bsc Hons

director · Since 12/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Mark Gilbert Stevens

director · Since 10/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Helen Lucy Stevens

75–100% shares

British · England · Age 50

3 The Green, Thorney, Peterborough, PE6 0QD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2004Registered 16/12/2004

CompanyRankvs 1679+ SIC 86900 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1679Prestons Physiotherapy Limited
85
How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£73k

Current Liabilities

£24k

Fixed Assets

£4k

Debtors

£26k

4avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by Mrs Helen Stevens 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£19k
20242.48+£4k
20232.25-£35k
20225.41-£30k
20213.19+£80k
20201.15+£154
20190.98—

Derived from filed accounts. Not audited figures.