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Harbourside Physiotherapy Ltd

04849484

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HARBOURSIDE WESLEY PLACE, PENZANCE, TR18 5AZ
Incorporated 29/07/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Robin William Bick

director · Since 16/06/2021

PRACTICE MANAGER

BRITISH · ENGLAND · Age 31

Mr Andrew James Cracknell

director · Since 09/10/2021

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Robin William Bick

50–75% shares

British · England · Age 31

Harbourside, Wesley Place, Penzance, TR18 5AZ

Notified 01/04/2019

Mr Andrew James Cracknell

25–50% shares

British · England · Age 43

Harbourside, Wesley Place, Penzance, TR18 5AZ

Notified 01/09/2023

Former PSCs

Mrs Marie Claire Stevenson

Ceased 05/04/2019

Mrs Maire Claire Petersen

Ceased 01/09/2023

Mrs Lesley Maureen Harry

Ceased 16/06/2021

CompanyRankvs 1388+ SIC 86900 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1388Harbourside Physiotherapy Ltd
86
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.

Employees14/15 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 31/08/2025

Net Worth

£50k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£21k

Current Liabilities

£8k

Fixed Assets

£40k

Debtors

£10k

6avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61-£5k
20242.62+£19k
20231.14+£9k
20220.80+£24k
20210.34-£14k
20200.51-£33k
20191.60+£20k
20180.82—

Derived from filed accounts. Not audited figures.