Primarycarephysio2023 Limited
15028634
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 25/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 25/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Persons with Significant Control
Bgf Investment Management Limited
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
BGF NOMINEES LIMITED
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 45624+ SIC 64209 peers13
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£433k |
Derived from filed accounts. Not audited figures.