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Neurophysioplus Ltd

05988036

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SANDFORD HOUSE, STOURBRIDGE, DY8 1TE
Incorporated 03/11/2006

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

86210
General medical practice activities
86900
Other human health activities

Officers

Mr Andrew Paul Chatham

director · Since 05/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Persons with Significant Control

Npp Group Holdings Limited

75–100% shares
75–100% votes

Sandford House, 6-7 Lower High Street, Stourbridge, DY8 1TE

Reg: 11361626 · England And Wales · Private Limited Company

Notified 01/11/2019

Former PSCs

Mr Andrew Paul Chatham

Ceased 01/11/2019

Mr Adrian Peter Harding

Ceased 01/11/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2018Registered 31/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2018Registered 25/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2016Registered 23/04/2016Satisfied 20/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2016Registered 24/03/2016

CompanyRankvs 162+ SIC 86210 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 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 strength22/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£223k

Current Liabilities

£97k

Fixed Assets

£78k

11avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£23k
20232.70+£7k
20223.26-£9k
20216.00-£144k
20200.90-£19k
20190.79+£35k
20180.65

Derived from filed accounts. Not audited figures.