Company Overview
Kids Therapy Works Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 February 2010, so this is a well established company. Kids Therapy Works Limited has been in business for 14 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

820 The Crescent, Colchester Business Park, Colchester, Essex, CO4 9YQ
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Companies House Data
Company NameKIDS THERAPY WORKS LIMITED
Company Number07161472
Registered Office Address820 THE CRESCENT
 COLCHESTER BUSINESS PARK
 CO4 9YQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Previous Company NameChanged Date
KIDS PHYSIO WORKS LTD13 Dec 2021
KIDSPHYSIO2U LIMITED29 Aug 2014
Directors & Members
Show Resigned
Peter Greatorex - Director
(British, 57 years old, born June 1967)
Director - Appointed 01 December 2022
 Active
Danielle Walker - Director
(British, 33 years old, born July 1991)
Director - Appointed 22 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Greatorex
DAME VERA LYNN CHILDREN'S CHARITY
PAGE NINE LIMITED
THE IMAGE MINE LIMITED
Danielle Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,369 7,369 5,555
Current Assets 96,171 96,171 70,110
Creditors Due Within One Year 66,283 66,283 49,178
Working Cap 29,888 29,888 20,932
Total Assets Less Current Liabilities 37,257 37,257 26,487
Long-term Liabilities 69,034 69,034 41,294
Net Assets -31,777 -31,777 -14,807
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -31,777 -31,777 -14,807
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 7.3%
Stocks Inventory - - -
Debtors 77.1% 77.1% 33.8%
Cash Bank In Hand 15.7% 15.7% 58.9%
Current Assets 92.9% 92.9% 92.7%
Creditors Due Within One Year 64.0% 64.0% 65.0%
Net Current Assets Liabilities 28.9% 28.9% 27.7%
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 -30.7% -30.7% -19.6%
Capital Employed - - -
Total Assets Less Current Liabilities 36.0% 36.0% 35.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 103,540 103,540 75,665
Debt 135,317 135,317 90,472
Net Assets/Debt -31,777 -31,777 -14,807

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 1 February 2024 with updates
Director's details changed for Mr Peter John Greatorex on 1 February 2024
Change of details for Mr Peter John Greatorex as a person with significant control on 1 February 2024
Confirmation statement made on 1 February 2023 with updates
Notification of Peter John Greatorex as a person with significant control on 1 December 2022
Cessation of Kathryn Smith as a person with significant control on 1 December 2022
Cessation of Christopher Marc Smith as a person with significant control on 1 December 2022
Appointment of Mr Peter John Greatorex as a director on 1 December 2022
Termination of appointment of Kathryn Smith as a director on 1 December 2022
Termination of appointment of Christopher Marc Smith as a director on 1 December 2022
Confirmation statement made on 18 February 2022 with updates
Termination of appointment of Peter John Greatorex as a director on 22 December 2021
Appointment of Ms Danielle Walker as a director on 22 December 2021
Certificate of change of name
Appointment of Mr Peter John Greatorex as a director on 6 April 2021
Confirmation statement made on 18 February 2021 with updates
Notification of Kathryn Smith as a person with significant control on 18 February 2021
Change of details for Mr Christopher Marc Smith as a person with significant control on 18 February 2021
Registered office address changed from Suite G1 Verulam Business Estate 224 London Road St Albans Herts AL1 1JB England to 820 the Crescent Colchester Business Park Colchester Essex CO4 9YQ on 14 April 2020
Cessation of Kathryn Smith as a person with significant control on 1 March 2019
Confirmation statement made on 18 February 2020 with updates
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