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Sano Physiotherapy Ltd

07418646

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42 LIDGET HILL, PUDSEY, LS28 7DR
Incorporated 25/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Matthew Richard Taylor

director · Since 25/10/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Sano Physiotherapy 2017 Limited

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

Floor 3 Rutland House, Call Lane, Leeds, LS1 6DT

Reg: 10726800 · England And Wales Company Registry · Private Limited Company

Notified 12/07/2017

Former PSCs

Mr Matthew Richard Taylor

Ceased 12/07/2017

Charges2 outstanding

Charge
outstanding

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Created 05/08/2025Registered 08/08/2025
Charge
outstanding

SECURED FIXED INCOME PLC (THE "LENDER")

Created 05/08/2025Registered 06/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2018Registered 26/09/2018Satisfied 10/01/2025
Charge
satisfied

SOLINGEN PRIVATE EQUITY LIMITED

Created 12/07/2017Registered 17/07/2017Satisfied 06/08/2025

CompanyRankvs 4298+ SIC 86220 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength23/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£407k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.0M

Fixed Assets

£2.2M

Debtors

£691k

Profit After Tax

£250k

115avg. employees+4

Tax at Year End

Dividends paid£282k

Balance Sheet

Intangible assets£91k
Assets less current liabilities£501k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£31k
20240.58+£156k
20230.61+£74k
20220.97+£71k
20211.09-£151k
20200.97-£144k
20190.73

Derived from filed accounts. Not audited figures.