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Hale Physical Therapy Clinic Limited

05359494

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK, RUNCORN, WA7 3EH
Incorporated 09/02/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

93130
Fitness facilities

Officers

Ms Emma O'Reilly

secretary · Since 09/02/2005

IRISH · ENGLAND · Age 55

Also on 9 other boards

Ms Emma O'Reilly

director · Since 01/10/2005

PHYSIOTHERAPIST

IRISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Ms Emma O'Reilly

75–100% shares
75–100% votes

Irish · England · Age 55

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/04/2016

CompanyRankvs 109+ SIC 93130 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
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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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£51k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£64k

Current Liabilities

£25k

Fixed Assets

£11k

Debtors

£11k

2avg. employees-2

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£353
Directors owe company£2k

Balance Sheet

Assets less current liabilities£51k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£7k
20232.13+£20k
20221.92+£770
20213.14+£5k
20201.07-£5k
20190.95-£15k
20181.19

Derived from filed accounts. Not audited figures.