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Clacton Osteopathy & Physiotherapy Clinic Ltd

14250947

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHALICE HOUSE BROMLEY ROAD, COLCHESTER, CO7 7BY
Incorporated 22/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr James Ryan Acres

director · Since 22/07/2022

OSTEOPATH

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr James Ryan Acres

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

British · England · Age 33

Chalice House, Bromley Road, Colchester, CO7 7BY

Notified 22/07/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/02/2023Registered 27/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2022Registered 26/10/2022

CompanyRankvs 21413+ SIC 86220 peers
13

Financial strength10th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees9/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£213

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£11k

Current Liabilities

£74k

Fixed Assets

£135k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£59k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£73k
Signed by Mr James Acres 6th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15
20240.18
20230.07

Derived from filed accounts. Not audited figures.