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We Care Physiotherapy Ltd

08152610

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

XCEL HOUSE ST. LEONARDS ROAD, MAIDSTONE, ME16 0LS
Incorporated 23/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kavitha Punniyakotti

director · Since 23/07/2012

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Xavier Vasanth Melanso Rajarathnam

director · Since 23/07/2012

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Xcel Health Group Ltd

75–100% shares
75–100% votes
Appoint directors

Xcel House, 20/20 Business Park, Maidstone, ME16 0LS

Reg: 14478957 · Companies House · Limited Company

Notified 01/12/2022

Former PSCs

Mr Xavier Vasanth Melanso Rajarathnam

Ceased 01/12/2022

Mrs Kavitha Punniyakotti

Ceased 01/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2023Registered 04/10/2023

CompanyRankvs 2144+ SIC 82990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
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 strength24/25 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.

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 31/12/2025

Net Worth

£874k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£808k

Working capital

Current Assets

£1.3M

Current Liabilities

£446k

Fixed Assets

£66k

Debtors

£1.2M

59avg. employees+6

Balance Sheet

Intangible assets£60k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£604k
20241.43-£119k
20231.80—

Derived from filed accounts. Not audited figures.