Back to search

Primarycarephysio2023 Limited

15028634

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HEADINGLEY ENTERPRISE & ARTS CENTRE, LEEDS, LS6 3HN
Incorporated 25/07/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ryan Allen

director · Since 25/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Mohammed Zabair Nazir

director · Since 25/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Gary Shuckford

director · Since 25/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Jonathan Christopher Lowe

director · Since 29/08/2023

CHAIRMAN

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Bgf Investment Management Limited

25–50% shares

13 - 15, York Buildings, London, WC2N 6JU

Reg: 10608481 · England And Wales · Private Limited Company

Notified 29/08/2023

Former PSCs

Mr Gary Shuckford

Ceased 29/08/2023

Mr Ryan Allen

Ceased 29/08/2023

Mr Mohammed Zabair Nazir

Ceased 29/08/2023

Charges2 outstanding

Charge
outstanding

BGF NOMINEES LIMITED

Created 29/08/2023Registered 08/09/2023
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 29/08/2023Registered 31/08/2023

CompanyRankvs 45624+ SIC 64209 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£231k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£684k

Bottom line earnings

Net Current Assets

£81k

Working capital

Current Assets

Current Liabilities

£49k

Fixed Assets

£7.8M

Debtors

£955k

Cost of Sales

£16.0M

Admin Expenses

£3.1M

Profit After Tax

£359k

4avg. employees+4

Tax at Year End

Corp tax£95k

People Costs

Wages & salaries£15.6M

Balance Sheet

Intangible assets£5.3M
Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£433k

Derived from filed accounts. Not audited figures.