Company Overview
The Physiotherapy Network Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 July 2002, so this is a well established company. The Physiotherapy Network Limited has been in business for 23 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

106 Fenchurch Street, London, EC3M 5JE
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Companies House Data
Company NameTHE PHYSIOTHERAPY NETWORK LIMITED
Company Number04476520
Registered Office Address106 Fenchurch Street
 EC3M 5JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Dale Naylor - Director
(Australian, 63 years old, born November 1963)
Appointed 10 March 2015
 Active
Secretaries
Show Resigned
Neil Walker - Secretary
(South African)
Appointed 01 October 2005
 Active
Other Company Directorships
Dale Naylor
PRIMARY CARE THERAPIES LIMITED
THE PHYSIOTHERAPY NETWORK (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,000 3,000 2,767
Current Assets 306,509 306,509 269,883
Creditors Due Within One Year 105,060 105,060 80,960
Working Cap 201,449 201,449 188,923
Total Assets Less Current Liabilities 204,449 204,449 191,690
Long-term Liabilities 0 0 0
Net Assets 204,449 204,449 191,690
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 204,449 204,449 191,690
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.0%
Stocks Inventory - - -
Debtors 72.1% 72.1% 25.8%
Cash Bank In Hand 26.9% 26.9% 73.2%
Current Assets 99.0% 99.0% 99.0%
Creditors Due Within One Year 33.9% 33.9% 29.7%
Net Current Assets Liabilities 65.1% 65.1% 69.3%
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 66.1% 66.1% 70.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.9 2.9 3.3
Solvency Ratio 2.9 2.9 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 309,509 309,509 272,650
Debt 105,060 105,060 80,960
Net Assets/Debt 204,449 204,449 191,690

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 EC3M 5JE
PRIMARY CARE THERAPIES LIMITED
CORPORATE HEALTH CENTRE, 106 FENCHURCH STREET, LONDON, EC3M 5JE
Document Filings
Confirmation statement made on 13 June 2025 with updates
Confirmation statement made on 13 June 2024 with updates
Confirmation statement made on 13 June 2023 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 13 June 2022 with no updates
Director's details changed for Mr Dale John Naylor on 12 December 2021
Registered office address changed from 1 Cherry Walk Sarratt Lane Sarratt Hertfordshire WD3 6AF England to 106 Fenchurch Street London EC3M 5JE on 13 December 2021
Change of share class name or designation
Confirmation statement made on 13 June 2021 with updates
Confirmation statement made on 13 June 2020 with no updates
Registered office address changed from 106 Fenchurch Street London EC3M 5JE England to 1 Cherry Walk Sarratt Lane Sarratt Hertfordshire WD3 6AF on 27 April 2020
Director's details changed for Mr Dale John Naylor on 13 June 2019
Confirmation statement made on 13 June 2019 with no updates
Registered office address changed from Rose Hall Farmhouse Rosehall Green Sarratt Rickmansworth Hertfordshire WD3 4PA to 106 Fenchurch Street London EC3M 5JE on 1 May 2019
Confirmation statement made on 13 June 2018 with updates
Confirmation statement made on 3 July 2017 with no updates
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