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Diagnostic & Rehab Services Limited

08052945

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRIDGEWATER HOUSE, ALTRINCHAM, WA14 5HH
Incorporated 01/05/2012

Compliance

Last accounts

30/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Ms Jennifer Foulkes

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Jennifer Foulkes

75–100% shares

British · England · Age 62

Bridgewater House, Caspian Road, Altrincham, WA14 5HH

Notified 01/05/2017

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LTD

Created 02/02/2017Registered 02/02/2017

CompanyRankvs 15569+ SIC 86220 peers
37

Financial strength50th percentile among SIC peers · 13/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/05/2025

Net Worth

£13k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£10k
2024-£85
2023-£43k
202210.04+£12k
202168.40-£319
20207.96+£19k
201917.19

Derived from filed accounts. Not audited figures.