Physiotherapy & Rehabilitation Clinic Limited
06811100
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2009
PHYSIOTHERAPIST
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Philip David Evans
British · England · Age 41
179-183, Warwick Road, Solihull, B92 7AW
Notified 06/04/2016
Charges1 outstanding
DAVID LLOYD LEISURE NOMINEE NO.1 LIMITED AND DAVID LLOYD LEISURE NOMINEE NO.2 LIMITED
CompanyRankvs 215+ SIC 86220 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£28k |
| 2024 | 2.20 | +£55k |
| 2023 | 1.80 | +£11k |
| 2022 | 4.39 | +£57k |
| 2021 | 4.56 | -£3k |
| 2020 | 2.22 | — |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.