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Walk Tall - Therapeutic Play Services Cic

13736220

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

153 MORTIMER STREET, HERNE BAY, CT6 5HA
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Victoria Jane Levy

director · Since 10/11/2021

THERAPIST

BRITISH · ENGLAND · Age 46

Ms Susan Patricia Childs

director · Since 31/01/2022

THERAPIST

BRITISH · ENGLAND · Age 66

Mrs Helen Alison Emsley

director · Since 31/01/2022

PRACTICE ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Janice Elaine Lowdell

director · Since 31/01/2022

LOCAL AUTHORITY WORKER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Former PSCs

Mrs Victoria Jane Levy

Ceased 08/02/2022

CompanyRankvs 66757+ SIC 86900 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£8k

Current Liabilities

£12k

Fixed Assets

£374

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£2k
20247.33
20231.46

Derived from filed accounts. Not audited figures.