Back to search

Cec Physio And Racing Limited

13533628

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LOSTFORD MANOR THE STABLES, MARKET DRAYTON, TF9 3QW
Incorporated 27/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629

Officers

Miss Clare Louise Ellam

director · Since 27/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Miss Clare Louise Ellam

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

British · United Kingdom · Age 50

Lostford Manor, The Stables, Market Drayton, TF9 3QW

Notified 27/07/2021

CompanyRankvs 1301+ SIC 01629 peers
40

Financial strength38th percentile among SIC peers · 10/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 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.

Longevity5/15 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£13k

Current Liabilities

£180k

Fixed Assets

£178k

Debtors

£233

2avg. employees+1

Balance Sheet

Assets less current liabilities£11k
Signed by 13533628 2023-12-01 2024-11-30 13533628 2024-11-30 13533628 core:RetainedEarningsAccumulatedLosses 2024-11-30 13533628 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£7k
20230.17-£2k
20221.10

Derived from filed accounts. Not audited figures.