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Physiotherapy & Rehabilitation Clinic Limited

06811100

active
ltd
england wales
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

179-183 Warwick Road, Solihull, B92 7AW
Incorporated 05/02/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Philip David Evans

director · Since 05/02/2009

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Philip David Evans

director · Since 05/02/2009

British · England · Age 41

Persons with Significant Control

Mr Philip David Evans

75–100% shares

British · England · Age 41

179-183, Warwick Road, Solihull, B92 7AW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DAVID LLOYD LEISURE NOMINEE NO.1 LIMITED AND DAVID LLOYD LEISURE NOMINEE NO.2 LIMITED

Created 21/05/2012Registered 25/05/2012

Change History

status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → 179-183 Warwick Road
2026-08-20

179-183 WARWICK ROAD

post town → Solihull
2026-08-20

SOLIHULL

officer appointed → EVANS, Philip David
2026-08-20

CompanyRankvs 217+ SIC 86220 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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217Physiotherapy & Rehabilitation Clinic Limited
86
How is this score calculated?
Financial strength21/25 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 28/02/2025

Net Worth

£173k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£109k

Current Liabilities

£54k

Fixed Assets

£63k

Debtors

£11k

9avg. employees+2

Balance Sheet

Assets less current liabilities£119k
Signed by 06811100 2024-02-29 2025-02-28 06811100 2025-02-28 06811100 bus:OrdinaryShareClass1 2025-02-28 06811100 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£28k
20242.20+£55k
20231.80—

Derived from filed accounts. Not audited figures.