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Lane Physiotherapy Limited

05787489

active
Private Limited Company
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

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 20/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Rebecca Lucy Alliston

director · Since 20/04/2006

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Brian Edward Day

secretary · Since 28/04/2009

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Wesley Alliston

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Rebecca Lucy Alliston

75–100% shares

British · United Kingdom · Age 48

3 Warners Mill, Braintree, CM7 3GB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2014Registered 21/03/2014

CompanyRankvs 808+ SIC 86900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.03× · 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 strength24/25 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

£606k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£222k

Current Liabilities

£44k

Fixed Assets

£439k

Debtors

£94k

17avg. employees+3

Balance Sheet

Assets less current liabilities£617k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03+£19k
20242.72-£11k
20234.55-£19k
20224.71+£13k
20211.82+£147k
20201.41+£47k
20191.18

Derived from filed accounts. Not audited figures.