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Recovery And Beyond Physiotherapy Services Limited

05533710

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SINGLETON COURT BUSINESS PARK, MONMOUTH, NP25 5JA
Incorporated 11/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Nicola Elizabeth Merfyn

secretary · Since 11/08/2005

BRITISH

Also on 1 other board

Mr Osian Merfyn

director · Since 11/08/2005

DIRECTOR

BRITISH · WALES · Age 48

Mrs Nicola Elizabeth Merfyn

director · Since 26/07/2019

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Osian Merfyn

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Singleton Court Business Park, Wonastow Road, Monmouth, NP25 5JA

Notified 06/04/2016

Mrs Nicola Elizabeth Merfyn

25–50% shares
25–50% votes

British · Wales · Age 48

Singleton Court Business Park, Wonastow Road, Monmouth, NP25 5JA

Notified 26/07/2019

CompanyRankvs 21180+ SIC 86900 peers
60

Financial strength27th percentile among SIC peers · 7/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21180Recovery And Beyond Physiotherapy Services Limited
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£263

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£124k

Current Liabilities

£84k

Fixed Assets

£2k

Debtors

£123k

2avg. employees

Tax at Year End(2020)

Corp tax£21k

Director Loans(2020)

Directors owe company£87k

Balance Sheet

Assets less current liabilities£41k
Signed by Mr O Merfyn 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.47
20231.78
20221.91
20211.69
20202.13
20191.00
20181.07
20171.21

Derived from filed accounts. Not audited figures.