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Csg Physio Ltd

07562093

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5A THE PATTERN STORE STATION APPROACH, GAINSBOROUGH, DN21 2AU
Incorporated 14/03/2011

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mr Steven Nicholas Speers

director · Since 14/11/2012

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 43

Mr Paul James Green

director · Since 21/06/2016

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Steven Nicholas Speers

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

5a The Pattern Store, Station Approach, Gainsborough, DN21 2AU

Notified 06/04/2016

Former PSCs

Mr Gavin Lee Cummings

Ceased 24/05/2019

Mr Anthony Glennon

Ceased 18/10/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2013Registered 20/03/2013

CompanyRankvs 105+ SIC 84120 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 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 strength25/25 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 31/03/2025

Net Worth

£238k

Balance sheet strength

Cash

£943

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£604k

Current Liabilities

£268k

Fixed Assets

£29k

Debtors

£601k

41avg. employees

Balance Sheet

Assets less current liabilities£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25-£21k
20241.74+£68k
20231.64+£39k
20221.39-£6k
20211.47-£138k
20201.72+£5k
20191.52

Derived from filed accounts. Not audited figures.