Chepstow Therapy Ltd
07861546
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 25/11/2011
THERAPY PRODUCTS
BRITISH · WALES · Age 69
Also on 2 other boards
director · Since 25/11/2011
THERAPY PRODUCTS
BRITISH · WALES · Age 69
Also on 3 other boards
Persons with Significant Control
Mrs Mary Elizabeth Hamilton
British · Wales · Age 69
11, Steep Street, Chepstow, NP16 5PJ
Notified 25/11/2016
Mr James Hamilton
British · Wales · Age 69
11, Steep Street, Chepstow, NP16 5PJ
Notified 25/11/2016
CompanyRankvs 59063+ SIC 47910 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£63k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£25k
Current Liabilities
£88k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£43k |
| 2024 | 0.19 | -£249k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.