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Rehabilitate Therapy Limited

09337889

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COTTAGE LING FIELD ROAD, DONCASTER, DN5 7XH
Incorporated 02/12/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

96040
Physical well-being activities

Officers

Dr Kate Heward Phd

director · Since 02/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Dr Phil Crowther

director · Since 18/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Dr Kate Heward

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

The Cottage, Ling Field Road, Doncaster, DN5 7XH

Notified 06/04/2016

Dr Phil Crowther

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Riplingham House, Westoby Lane, Riplingham, HU20 3XT

Notified 12/04/2023

CompanyRankvs 97+ SIC 96040 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£425k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£609k

Current Liabilities

£202k

Fixed Assets

£24k

Debtors

£179k

9avg. employees+3

Tax at Year End(2021)

Corp tax£34k

Director Loans(2021)

Company owes directors£200

Balance Sheet

Intangible assets£0
Assets less current liabilities£431k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£116k
20242.69+£108k
20232.42+£50k
20212.76-£430
20202.77+£51k
20192.40-£1k
20182.92

Derived from filed accounts. Not audited figures.