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Halo Physiotherapy Ltd

15636033

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 HAWKRIDGE CLOSE, STOCKTON-ON-TEES, TS17 0QS
Incorporated 11/04/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

01/02/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Philip Jordan

secretary · Since 11/04/2024

Also on 16 other boards

Mr Philip Jordan

director · Since 11/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 16 other boards

Mr Andrew David Threadgold

director · Since 11/04/2024

DOCTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Andrew Threadgold

Significant control

British · United Kingdom · Age 48

21, Hawkridge Close, Stockton-On-Tees, TS17 0QS

Notified 11/04/2024

Mr Philip Jordan

Significant control

British · England · Age 44

145, Swindon Road, Cheltenham, GL51 9EW

Notified 11/04/2024

Coalescence Health Ltd

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

21, Hawkridge Close, Stockton-On-Tees, TS17 0QS

Reg: 15635635 · Companies House · Limited Company

Notified 11/04/2024

Charges1 outstanding

Charge
outstanding

BEF BSC 2 LTD

Created 10/07/2024Registered 16/07/2024

CompanyRankvs 57608+ SIC 86900 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57608Halo Physiotherapy Ltd
33
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.

Employees13/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£20k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£9k

Current Liabilities

£91k

Fixed Assets

£99k

Debtors

£6k

4avg. employees

Balance Sheet

Intangible assets£98k
Assets less current liabilities£17k
Signed by Mr Philip Jordan 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10—

Derived from filed accounts. Not audited figures.