Company Overview
North West London Physio & Treatment Centre Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 October 2013, so this is a well established company. North West London Physio & Treatment Centre Ltd has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH
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Companies House Data
Company NameNORTH WEST LONDON PHYSIO & TREATMENT CENTRE LTD
Company Number08718355
Registered Office AddressFirst Floor
 Winston House, 349 Regents Park Road
 N3 1DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Steven Berkman - Director
(British, 52 years old, born February 1974)
Appointed 20 October 2023
 Active
Tyrone Kon - Director
(British, 42 years old, born June 1984)
Appointed 20 October 2023
 Active
Jonathan Lawton - Director
(British, 51 years old, born December 1975)
Appointed 20 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Berkman
BOOST PHYSIO CRICKLEWOOD LTD
BOOST PHYSIO EAST FINCHLEY LIMITED
BOOST PHYSIO LIMITED
Tyrone Kon
BOOST PHYSIO CRICKLEWOOD LTD
TDK PHYSIO LIMITED
Jonathan Lawton
ELR ESTATES LTD
GEDA PROPERTIES LIMITED
JLL PHYSIO LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 454 454 908
Current Assets 39,533 39,533 44,549
Creditors Due Within One Year 23,843 23,843 31,125
Working Cap 15,690 15,690 13,424
Total Assets Less Current Liabilities 16,144 16,144 14,332
Long-term Liabilities 0 0 0
Net Assets 16,144 16,144 14,332
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,144 16,144 14,332
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 2.0%
Stocks Inventory - - -
Debtors 14.7% 14.7% 12.9%
Cash Bank In Hand 84.2% 84.2% 85.1%
Current Assets 98.9% 98.9% 98.0%
Creditors Due Within One Year 59.6% 59.6% 68.5%
Net Current Assets Liabilities 39.2% 39.2% 29.5%
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 40.4% 40.4% 31.5%
Capital Employed - - -
Total Assets Less Current Liabilities 40.4% 40.4% 31.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.7 1.7 1.5
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-2025 31-Oct-2022 31-Oct-2021
Assets 39,987 39,987 45,457
Debt 23,843 23,843 31,125
Net Assets/Debt 16,144 16,144 14,332

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
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WERRINGTON DEVELOPMENT LTD
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IVORY CONSULTANTS LIMITED
FIRST FLOOR, WINSTON HOUSE, 349 REGENTS PARK ROAD, LONDON, N3 1DH
MASTERS OF MAINTENANCE LIMITED
First Floor, Winston House, 349 Regents Park Road, London, N3 1DH
Document Filings
Confirmation statement made on 4 October 2025 with no updates
Current accounting period extended from 20 October 2024 to 31 March 2025
Current accounting period shortened from 31 March 2024 to 20 October 2023
Confirmation statement made on 4 October 2024 with updates
Previous accounting period extended from 31 October 2023 to 31 March 2024
Registered office address changed from 37 Warren Street London W1T 6AD to First Floor Winston House, 349 Regents Park Road London N3 1DH on 24 October 2023
Cessation of Ruth Elaine Liebling as a person with significant control on 20 October 2023
Cessation of Gonda Taryn Lewis as a person with significant control on 20 October 2023
Notification of Elr Estates Ltd as a person with significant control on 20 October 2023
Notification of Boost Physio Cricklewood Ltd as a person with significant control on 20 October 2023
Termination of appointment of Ruth Elaine Liebling as a director on 20 October 2023
Termination of appointment of Gonda Taryn Lewis as a director on 20 October 2023
Appointment of Mr Tyrone Kon as a director on 20 October 2023
Appointment of Mr Jonathan Lawton as a director on 20 October 2023
Appointment of Mr Steven Berkman as a director on 20 October 2023
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with no updates
Confirmation statement made on 4 October 2020 with no updates
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