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Dulwich Rehab Ltd

07282996

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 14/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
86210
General medical practice activities

Officers

Russell Campbell

director · Since 14/06/2010

CHARTERED PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Dulwich Rehab Properties Limited

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

166, College Road, Harrow, HA1 1RA

Reg: 11890806 · Uk · Private Limited Company

Notified 01/07/2022

Former PSCs

Mr Russell Campbell

Ceased 01/07/2022

Charges0 outstanding

Charge
satisfied

TIME INVOICE FINANCE LIMITED

Created 08/09/2023Registered 11/09/2023Satisfied 30/06/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 19/07/2023Registered 20/07/2023Satisfied 30/06/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 19/07/2023Registered 20/07/2023Satisfied 30/06/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/04/2018Registered 09/05/2018Satisfied 20/07/2023
Charge
satisfied

LENDINVEST BTL LIMITED

Created 19/04/2018Registered 09/05/2018Satisfied 20/07/2023
Charge
satisfied

METRO BANK PLC

Created 10/03/2017Registered 15/03/2017Satisfied 10/07/2023
Charge
satisfied

METRO BANK PLC

Created 10/03/2017Registered 15/03/2017Satisfied 10/07/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/08/2014Registered 22/08/2014Satisfied 26/03/2018
Charge
satisfied

EASTERN CREDIT LIMITED

Created 17/02/2014Registered 19/02/2014Satisfied 26/03/2015
Charge
satisfied

EASTERN CREDIT LIMITED

Created 17/02/2014Registered 18/02/2014Satisfied 26/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2012Registered 11/07/2012Satisfied 02/05/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/2011Registered 24/11/2011Satisfied 09/04/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2011Registered 20/10/2011Satisfied 09/04/2014

CompanyRankvs 5302+ SIC 68209 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5302Dulwich Rehab Ltd
85
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.

Employees12/15 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 30/06/2024

Net Worth

£879k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£858k

Working capital

Current Assets

£1.2M

Current Liabilities

£333k

Fixed Assets

£112k

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£0

Director Loans(2023)

Directors owe company£110k

Balance Sheet

Assets less current liabilities£970k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58-£265k
20237.35+£137k
20229.69+£684k
202115.84+£41k
202013.92-£21k
201914.64-£6k
20182.27—

Derived from filed accounts. Not audited figures.