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Philippa Feltham-White Occupational Therapy Services Limited

08943239

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BISHOP HOUSE, BRECON, LD3 7DG
Incorporated 17/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Philippa Rachel Feltham-White

director · Since 17/03/2014

OCCUPATIONAL THERAOIST

BRITISH · UNITED KINGDOM · Age 59

Mr Antony Feltham-White

director · Since 21/03/2022

COMPANY DIRECOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Ms Philippa Rachel Feltham-White

75–100% shares

British · United Kingdom · Age 59

Bishop House, 10 Wheat Street, Brecon, LD3 7DG

Notified 17/03/2017

CompanyRankvs 21311+ SIC 86220 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3k

Current Liabilities

£9k

Fixed Assets

£670

Debtors

£12

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31
20241.03
20231.99-£2k
20222.47+£4k
20211.75

Derived from filed accounts. Not audited figures.