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Harrogate Physio Rehab Ltd

15550107

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 APLEY CLOSE, HARROGATE, HG2 8PS
Incorporated 09/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Rachael Braithwaite-Davies

director · Since 09/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Christopher James Davies

director · Since 09/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Rachael Braithwaite-Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 60

10, Apley Close, Harrogate, HG2 8PS

Notified 09/03/2024

Mr Christopher James Davies

25–50% shares
25–50% votes

British · England · Age 60

10, Apley Close, Harrogate, HG2 8PS

Notified 09/03/2024

CompanyRankvs 11232+ SIC 86220 peers
57

Financial strength44th percentile among SIC peers · 11/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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11232Harrogate Physio Rehab Ltd
57
How is this score calculated?
Financial strength11/25 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.

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.

Longevity2/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20252.59

Derived from filed accounts. Not audited figures.