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Rachel Swains Occupational Therapy Ltd

10030253

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 HILL HOUSES, KIDDERMINSTER, DY14 0JA
Incorporated 27/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Rachel Jane Swains

director · Since 27/02/2016

OCCUPATIONAL THERAPIST

BRITISH · ENGLAND · Age 48

Mr Zack Griffin

secretary · Since 25/02/2019

Persons with Significant Control

Miss Rachel Jane Swains

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

British · England · Age 48

4 Hill Houses, Farlow, Kidderminster, DY14 0JA

Notified 06/04/2016

CompanyRankvs 10471+ SIC 86900 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£39k

Current Liabilities

£13k

Fixed Assets

£110

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by 10030253 2024-03-01 2025-02-28 10030253 2025-02-28 10030253 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93-£9k
20243.14-£10k
20233.95

Derived from filed accounts. Not audited figures.