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Rks Occupational Therapy Services Ltd

06610649

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4 CHESHIRE OAKS TRADE PARK, STANNEY MILL ROAD, CHESTER, CH2 4JZ
Incorporated 04/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Beverley Dawn Kelly Dipcot Srot

director · Since 04/06/2008

OCCUPATIONAL THERAPIST

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Beverley Dawn Kelly

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Unit 4, Cheshire Oaks Trade Park, Stanney Mill Road, Chester, CH2 4JZ

Notified 06/04/2016

Former PSCs

Ms Ailsa Jane Reston

Ceased 17/04/2023

CompanyRankvs 1138+ SIC 86900 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1138Rks Occupational Therapy Services Ltd
87
How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£165k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£328k

Current Liabilities

£156k

Fixed Assets

£124k

Debtors

£101k

7avg. employees-1

Balance Sheet

Assets less current liabilities£296k
Signed by Mrs B D Kelly 9 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£71k
20231.83-£92k
20221.84+£59k
20211.92—

Derived from filed accounts. Not audited figures.