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Midland Therapy Group Ltd

15413149

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

PADDINGTON HOUSE OFFICE 112, KIDDERMINSTER, DY10 1AL
Incorporated 15/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Rebecca Anne Weir

director · Since 15/01/2024

THERAPY SERVICES LEAD

ENGLISH · ENGLAND · Age 47

Also on 3 other boards

Mr Michael Richard Graham

director · Since 08/02/2024

COUNSELLOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Miss Sarah Carol Hickman

director · Since 08/02/2024

COUNSELLOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ms Rebecca Anne Weir

75–100% votes
Appoint directors

English · England · Age 47

Paddington House, Office 112, Kidderminster, DY10 1AL

Notified 15/01/2024

CompanyRankvs 19533+ SIC 86900 peers
63

Financial strength49th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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19533Midland Therapy Group Ltd
62
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£4k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by 15.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20252.66

Derived from filed accounts. Not audited figures.