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Children'S Physio Limited

07858893

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

24 CROFT AVENUE, DORKING, RH4 1LN
Incorporated 24/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Mark Epps

secretary · Since 24/11/2011

Dr Heather Anne Epps

director · Since 24/11/2011

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Mark Gray Epps

director · Since 30/03/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Dr Heather Anne Epps

75–100% shares
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 60

24, Croft Avenue, Dorking, RH4 1LN

Notified 24/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/08/2020Registered 14/08/2020

CompanyRankvs 1553+ SIC 86900 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.28× · 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.

Employees13/15 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

£525k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£561k

Current Liabilities

£55k

Fixed Assets

£22k

Debtors

£472k

4avg. employees

Balance Sheet

Assets less current liabilities£528k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.28+£52k
202414.38+£1k
20234.52+£35k
202213.95+£108k
20217.96+£110k
20206.13

Derived from filed accounts. Not audited figures.