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Physio-Ed Medical Limited

04940677

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

TC GROUP 6TH FLOOR KINGS HOUSE, LONDON, SW1Y 4BP
Incorporated 22/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

86900
Other human health activities

Officers

Stacey Elizabeth Haynes

secretary · Since 22/10/2003

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Edward Huw Blake

director · Since 22/10/2003

PHYSIOTHERAPIST

AUSTRALIAN · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Edward Huw Blake

75–100% shares

Australian · England · Age 56

Tc Group, 6th Floor Kings House, London, SW1Y 4BP

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2020Registered 25/06/2020

CompanyRankvs 40985+ SIC 86900 peers
38

Financial strength41th percentile among SIC peers · 10/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 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.

Employees2/15 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

£249

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£47k

Current Liabilities

£80k

Fixed Assets

£45k

Debtors

£3k

0avg. employees-5

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58
20241.14
20231.40-£4k
20221.30-£97k
20212.21
20202.37
20192.57

Derived from filed accounts. Not audited figures.