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The Physical Therapy Clinic Limited

05767759

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

152 ABINGTON AVENUE, NORTHAMPTON, NN1 4QD
Incorporated 04/04/2006

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Stephanie Ann Rodley

secretary · Since 04/04/2006

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Andy Roberts

director · Since 04/04/2006

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 64

Mrs Stephanie Ann Rodley

director · Since 04/04/2006

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Andrew Roberts

25–50% shares
25–50% votes

British · England · Age 64

152, Abington Avenue, Northampton, NN1 4QD

Notified 06/04/2016

Mrs Stephanie Ann Rodley

25–50% shares
25–50% votes

British · England · Age 59

152, Abington Avenue, Northampton, NN1 4QD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/10/2007Registered 03/10/2007

CompanyRankvs 2021+ SIC 86900 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.43× · 20/20
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 strength20/25 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.

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 30/04/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£33k

Current Liabilities

£7k

Fixed Assets

£6k

5avg. employees+1

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43-£400
20243.46+£4k
20232.20-£14k
20222.48+£22k
20211.69+£10k
20201.14-£4k
20191.29

Derived from filed accounts. Not audited figures.