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Rehab Clinics Group Ltd

12445940

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

52 HIGH STREET, PINNER, HA5 5PW
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ronald Clark

director · Since 06/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Persons with Significant Control

Mr Andrew John Peasey

25–50% shares
25–50% votes

British · United Kingdom · Age 63

52 High Street, Pinner, HA5 5PW

Notified 06/02/2020

Mideast Properties Ltd

25–50% shares
25–50% votes

Granary House, Granary Road, St. Peter Port, GY1 2QG

Notified 01/06/2023

Former PSCs

Mr Ronald Clark

Ceased 01/06/2023

CompanyRankvs 100165+ SIC 96090 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

-£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£10k

Current Liabilities

£18k

Debtors

£9k

0avg. employees-1

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£14k
20242.40-£29k
20233.00-£4k
20228.12+£26k
20218.97

Derived from filed accounts. Not audited figures.