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Coates Physiotherapy Clinic Ltd

05213457

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

16A ST. MARY STREET, CHEPSTOW, NP16 5EW
Incorporated 24/08/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Vanessa Jane Coates

secretary · Since 24/08/2004

BRITISH · WALES · Age 50

Also on 3 other boards

Mr Richard Lewis Coates

director · Since 24/08/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Mrs Vanessa Jane Coates

director · Since 24/08/2004

CONSULTANT

BRITISH · WALES · Age 50

Also on 3 other boards

Persons with Significant Control

Vanessa Jane Coates

25–50% shares
25–50% votes

British · United Kingdom · Age 50

45, Treetops, Portskewett, NP26 5RT

Notified 06/04/2016

Richard Lewis Coates

25–50% shares
25–50% votes

British · United Kingdom · Age 50

16a, St. Mary Street, Chepstow, NP16 5EW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2015Registered 23/09/2015
charge
satisfied

HSBC BANK PLC

Created 16/04/2012Registered 20/04/2012Satisfied 16/03/2016

CompanyRankvs 41106+ SIC 86900 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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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41106Coates Physiotherapy Clinic Ltd
44
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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

when employees have rendered service entitling them to the contributions. The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received. Going Concern 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 concer

Key FinancialsYear ending 31/01/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£9k

3avg. employees+1
Signed by 2024-02-01

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£53k
2024—-£21k
2023—-£23k
20200.63—
20190.09—

Derived from filed accounts. Not audited figures.