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Physiotherapy Treatment Centres Limited

09134470

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17 SHORT LANE, SOUTHAM, CV47 9PB
Incorporated 16/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Paul Nicholls

director · Since 20/04/2020

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paul Nicholls

50–75% shares

British · England · Age 60

17, Short Lane, Southam, CV47 9PB

Notified 10/04/2016

Mrs Lynne Katherine Nicholls

25–50% shares

British · England · Age 58

17, Short Lane, Southam, CV47 9PB

Notified 10/04/2016

CompanyRankvs 55916+ SIC 86900 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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55916Physiotherapy Treatment Centres Limited
33
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£5k

Current Liabilities

£12k

Fixed Assets

£3k

0avg. employees-2

Tax at Year End(2023)

Corp tax£29

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£511
20240.33+£1k
20230.29—
20220.54—
20210.26—

Derived from filed accounts. Not audited figures.