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Hale Physiotherapy And Exercise Limited

06041038

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE ONE THE MALTINGS, WARE, SG12 9LR
Incorporated 03/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Amit Taneja

director · Since 28/03/2013

PHYSIOTHERAPIST

INDIAN · ENGLAND · Age 45

Persons with Significant Control

Radhika Sharma

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Suite One, The Maltings, Ware, SG12 9LR

Notified 06/04/2016

Mr Amit Taneja

25–50% shares
25–50% votes
Appoint directors

Indian · United Kingdom · Age 45

Suite One, The Maltings, Ware, SG12 9LR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 13/08/2007Registered 24/08/2007

CompanyRankvs 1109+ SIC 86900 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.34× · 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.

Employees13/15 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 31/12/2024

Net Worth

£302k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£371k

Current Liabilities

£85k

Fixed Assets

£16k

4avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.34+£47k
20233.34+£153k
20212.00

Derived from filed accounts. Not audited figures.