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Burscough Physiotherapy Limited

07541884

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 HATTERSLEY COURT, ORMSKIRK, L39 2AY
Incorporated 24/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Stephen Raymond Moulton

director · Since 24/02/2011

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Jack David Moulton

director · Since 06/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Stephen Raymond Moulton

25–50% shares
25–50% votes

British · United Kingdom · Age 63

10, Hattersley Court, Ormskirk, L39 2AY

Notified 01/07/2016

Mr Jack Moulton

25–50% shares
25–50% votes

British · England · Age 34

10, Hattersley Court, Ormskirk, L39 2AY

Notified 28/03/2024

Former PSCs

The Pr'S Of Mrs Anita Moulton

Ceased 28/03/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2025Registered 08/07/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2012Registered 07/07/2012Satisfied 10/04/2025

CompanyRankvs 928+ SIC 86900 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
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 strength24/25 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.

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

£248k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£268k

Current Liabilities

£92k

Fixed Assets

£85k

Debtors

£70k

5avg. employees+1

Balance Sheet

Assets less current liabilities£261k
Signed by 07541884 2024-03-01 2025-02-28 07541884 2025-02-28 07541884 core:CurrentFinancialInstruments 2025-02-28 07541884 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£35k
20242.45+£95k
20232.26+£60k
20221.19-£4k
20211.54

Derived from filed accounts. Not audited figures.