Company Overview
Prophysio Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 December 2000, so this is a well established company. Prophysio Uk Limited has been in business for 25 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

C/O D P C Stone House, 55 Stone Road Business Park, Stoke-On-Trent, Staffordshire, ST4 6SR
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Companies House Data
Company NamePROPHYSIO UK LIMITED
Company Number04122273
Registered Office AddressC/O D P C Stone House
 55 Stone Road Business Park
 ST4 6SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2000
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Gary Bissell - Director
(British, 58 years old, born November 1968)
Appointed 11 December 2000
 Active
Christopher Bissell - Director
(British, 76 years old, born February 1950)
Appointed 22 February 2006
 Active
Secretaries
Show Resigned
Gary Bissell - Secretary
(British)
Appointed 11 December 2000
 Active
Other Company Directorships
Gary Bissell
BISSELL CONSULTING LIMITED
IGNIS TECHNOLOGIES LIMITED
LIFESTYLE WELLNESS LIMITED
LILLYFORD TRADING LIMITED
MEDICOTHERAPY GROUP LIMITED
MEDICOTHERAPY LTD
MEDICOTHERAPY SERVICES LIMITED
PHYSIO MEDIA LTD
PROPHYSIO INVESTMENTS LIMITED
PROPHYSIO PHYSIOFITNESS LIMITED
PROPILATES CHESHIRE LIMITED
REHAB CONSULTING LIMITED
RIGBY POWELL LLP
Christopher Bissell
BDC INVESTMENT MANAGEMENT LTD
BISSELL CONSULTING LIMITED
FABS & PIPELINE SERVICES LIMITED
FILTECH CONSULTANCY SERVICES LIMITED
FILTECH HOLDINGS LIMITED
GCB INVESTMENT MANAGEMENT LTD
PROHEALTH CORPORATE LIMITED
PROPHYSIO INVESTMENTS LIMITED
PROPHYSIO PHYSIOFITNESS LIMITED
TRENTEX ENGINEERING LIMITED
TRENTEX HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 986,745 986,745 986,961
Current Assets 34,720 34,720 197,398
Creditors Due Within One Year 93,055 93,055 86,919
Working Cap -58,335 -58,335 110,479
Total Assets Less Current Liabilities 928,410 928,410 1,097,440
Long-term Liabilities 190,000 190,000 210,000
Net Assets 738,410 738,410 887,440
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 738,410 738,410 887,440
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 96.6% 96.6% 83.3%
Stocks Inventory - - -
Debtors 2.5% 2.5% 15.8%
Cash Bank In Hand 0.9% 0.9% 0.8%
Current Assets 3.4% 3.4% 16.7%
Creditors Due Within One Year 9.1% 9.1% 7.3%
Net Current Assets Liabilities -5.7% -5.7% 9.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.3% 72.3% 74.9%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.4 0.4 2.3
Solvency Ratio 3.6 3.6 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,021,465 1,021,465 1,184,359
Debt 283,055 283,055 296,919
Net Assets/Debt 738,410 738,410 887,440

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST4 6SR
No other companies found in the same location
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 December 2025 with no updates
First Gazette notice for compulsory strike-off
Amended total exemption full accounts made up to 30 September 2023
Change of details for Prophysio Investments Limited as a person with significant control on 6 April 2016
Director's details changed for Mr Gary Paul Bissell on 20 November 2024
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 11 December 2023 with no updates
Confirmation statement made on 11 December 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 December 2021 with no updates
First Gazette notice for compulsory strike-off
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Confirmation statement made on 11 December 2020 with no updates
Change of details for Prophysio Investments Limited as a person with significant control on 4 August 2019
Confirmation statement made on 11 December 2019 with updates
Registered office address changed from C/O D P C Vernon Road Stoke-on-Trent Staffs ST4 2QY United Kingdom to C/O D P C Stone House 55 Stone Road Business Park Stoke-on-Trent Staffordshire ST4 6SR on 6 January 2020
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