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Rehabilitation Direct Limited

08409156

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PREMEX HOUSE FUTURA PARK, BOLTON, BL6 6SX
Incorporated 19/02/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Phineas Patrick Robinson

director · Since 20/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Mr Thomas Edward Beadle

director · Since 02/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mrs Caroline Emily Elizabeth Russell

secretary · Since 18/10/2024

Mr Michael Philip Cutler

director · Since 18/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 18 other boards

Mr Aidan Francis Rose

director · Since 24/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Persons with Significant Control

Unity Health Group Limited

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

Haywood House, Hydra Business Park, Sheffield, S35 9ZX

Reg: 09284253 · Register Of Companies · Limited

Notified 10/11/2023

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 20/07/2023Registered 02/08/2023Satisfied 16/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2016Registered 23/06/2016Satisfied 16/11/2024

CompanyRankvs 5191+ SIC 86900 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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5191Rehabilitation Direct Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£98k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£781k

Current Liabilities

£659k

Fixed Assets

£45k

Debtors

£463k

Profit After Tax

£100k

16avg. employees+1

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.19+£100k
20221.16+£41k
20211.11+£52k
20201.05+£14k
20190.55—
20180.51—

Derived from filed accounts. Not audited figures.