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The Rehab Physio Limited

08364967

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

UNIT 1 GRISEDALE ROAD, WIRRAL, CH62 3QA
Incorporated 17/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Christopher Peter Wynne

director · Since 17/01/2013

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Jennifer Wynne

director · Since 17/01/2013

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Christopher Peter Wynne

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 1, Grisedale Road, Wirral, CH62 3QA

Notified 06/04/2016

Mrs Jennifer Wynne

25–50% shares
25–50% votes

British · England · Age 42

Unit 1, Grisedale Road, Wirral, CH62 3QA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 26/03/2021Registered 30/03/2021

CompanyRankvs 8765+ SIC 86220 peers
55

Financial strength65th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 pts

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

Longevity13/15 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 31/01/2025

Net Worth

£42k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£108k

Current Liabilities

£198k

Fixed Assets

£248k

Debtors

£32k

12avg. employees

Tax at Year End(2021)

Corp tax£26k

Balance Sheet

Assets less current liabilities£157k
Signed by Mrs Jennifer Wynne 2nd May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£10k
20240.52-£7k
20230.42+£25k
20220.38+£21k
20210.87+£11k
20200.50-£14k
20190.50

Derived from filed accounts. Not audited figures.