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Uk Therapy Services Limited

09302352

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

8 LINNET COURT, ALNWICK, NE66 2GD
Incorporated 10/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mr Adam Ferry

director · Since 10/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Samantha Louise Shann

director · Since 10/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Ms. Lucy Jane Leonard

director · Since 13/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Adam Ferry

25–50% shares
25–50% votes

British · United Kingdom · Age 45

8 Eastfield, Longhoughton, Alnwick, NE66 3BZ

Notified 06/04/2016

Ms Samantha Louise Shann

25–50% shares
25–50% votes

British · United Kingdom · Age 55

45 Fern Avenue, Jesmond, Newcastle Upon Tyne, NE2 2QU

Notified 06/04/2016

Ms. Lucy Jane Leonard

25–50% shares
25–50% votes

British · England · Age 48

8 Linnet Court, Cawledge Business Park, Alnwick, NE66 2GD

Notified 13/05/2025

Former PSCs

Catherine Elaine Sheehan

Ceased 13/05/2025

CompanyRankvs 2653+ SIC 84120 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 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.

Employees3/15 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 30/09/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£635

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20240.13+£0
20230.13+£0
20220.13+£0
20210.13

Derived from filed accounts. Not audited figures.