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Sano Physiotherapy 2017 Limited

10726800

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42 LIDGET HILL, PUDSEY, LS28 7DR
Incorporated 18/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Richard Taylor

director · Since 12/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Bvl Bidco Limited

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

42, Lidget Hill, Pudsey, LS28 7DR

Reg: 16585892 · Companies House · Private Company Limited By Shares

Notified 05/08/2025

Former PSCs

Solingen Private Equity Partners Llp

Ceased 05/08/2025

Mr Matthew Richard Taylor

Ceased 05/08/2025

Charges2 outstanding

Charge
outstanding

BESTPORT VENTURES LLP

Created 05/08/2025Registered 08/08/2025
Charge
outstanding

SECURED FIXED INCOME PLC (THE "LENDER")

Created 05/08/2025Registered 06/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2020Registered 04/09/2020Satisfied 10/01/2025
Charge
satisfied

SOLINGEN PRIVATE EQUITY LIMITED

Created 12/07/2017Registered 17/07/2017Satisfied 06/08/2025

CompanyRankvs 1335+ SIC 64209 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 435.37× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£750k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£3k

Debtors

£1.5M

Profit After Tax

£90k

3avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£90k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025435.37+£0
2024276.64+£0
2023422.44+£0
2022366.79+£0
2021515.13+£0
2020294.43+£250k
201929.23

Derived from filed accounts. Not audited figures.