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The Physiotherapy Centre Property Ltd

11096299

active
ltd
england wales
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

The Enterprise Centre, Salisbury Street, St. Helens, WA10 1FY
Incorporated 05/12/2017

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Spencer Jones

director · Since 05/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Andrew Dean Kelly

director · Since 05/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 16 other boards

Mrs Sarah Norris

director · Since 05/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Jonathan Spencer Jones

director · Since 05/12/2017

British · United Kingdom

Andrew Dean Kelly

director · Since 05/12/2017

British · United Kingdom

Sarah Norris

director · Since 05/12/2017

British · United Kingdom

Persons with Significant Control

Mrs Sarah Norris

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

British · United Kingdom

Notified 05/12/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/01/2019Registered 21/01/2019
Charge
outstanding

HSBC BANK PLC

Created 25/01/2018Registered 26/01/2018

Change History

status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → The Enterprise Centre
2026-09-11

THE ENTERPRISE CENTRE

post town → St. Helens
2026-09-11

ST. HELENS

officer appointed → JONES, Jonathan Spencer
2026-09-11
officer appointed → KELLY, Andrew Dean
2026-09-11
officer appointed → NORRIS, Sarah
2026-09-11

CompanyRankvs 135420+ SIC 68209 peers
38

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength19/25 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.

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 31/10/2025

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£10

Current Liabilities

£339k

Fixed Assets

£398k

0avg. employees

Balance Sheet

Assets less current liabilities£59k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£10k
20240.00+£10k
20230.00—

Derived from filed accounts. Not audited figures.

Filing History22 filings

Accounts filed

accounts with accounts type micro entity

18/05/20263 pages · PDF
Confirmation statement

confirmation statement with updates

05/12/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/07/20253 pages · PDF
Confirmation statement

confirmation statement with updates

04/12/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/07/20243 pages · PDF
Confirmation statement

confirmation statement with updates

05/12/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/07/20233 pages · PDF
Confirmation statement

confirmation statement with updates

08/12/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/07/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/07/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

03/02/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/10/20203 pages · PDF
Director details changed

change person director company with change date

27/10/20202 pages · PDF
PSC changed

change to a person with significant control

27/10/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20193 pages · PDF
Accounts date changed

change account reference date company previous shortened

03/12/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

04/09/20192 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/01/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/01/201823 pages · PDF
Incorporated

incorporation company

05/12/201733 pages · PDF