Company Overview
Philippa Feltham-White Occupational Therapy Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 March 2014, so this is a well established company. Philippa Feltham-White Occupational Therapy Services Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bishop House, 10 Wheat Street, Brecon, Powys, LD3 7DG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePHILIPPA FELTHAM-WHITE OCCUPATIONAL THERAPY SERVICES LIMITED
Company Number08943239
Registered Office AddressBishop House
 10 Wheat Street
 LD3 7DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2014
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 Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Philippa Feltham-White - Director
(British, 59 years old, born February 1967)
Appointed 17 March 2014
 Active
Antony Feltham-White - Director
(British, 59 years old, born February 1967)
Appointed 21 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Philippa Feltham-White
No companies found
Antony Feltham-White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,082 1,082 590
Current Assets 16,708 16,708 15,028
Creditors Due Within One Year 6,772 6,772 8,597
Working Cap 9,936 9,936 6,431
Total Assets Less Current Liabilities 11,018 11,018 7,021
Long-term Liabilities 0 0 0
Net Assets 11,018 11,018 7,021
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,018 11,018 7,021
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 3.8%
Stocks Inventory - - -
Debtors 10.2% 10.2% 22.6%
Cash Bank In Hand 81.5% 81.5% 71.1%
Current Assets 93.9% 93.9% 96.2%
Creditors Due Within One Year 38.1% 38.1% 55.0%
Net Current Assets Liabilities 55.9% 55.9% 41.2%
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 61.9% 61.9% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.9% 61.9% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.5 2.5 1.7
Solvency Ratio 2.6 2.6 1.8
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-2025 31-Mar-2022 31-Mar-2021
Assets 17,790 17,790 15,618
Debt 6,772 6,772 8,597
Net Assets/Debt 11,018 11,018 7,021

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
Other Business around LD3 7DG
WATTS,THE CLOTHIER(BRECON)LIMITED
BISHOP HOUSE, 10 WHEAT STREET, BRECON, POWYS, LD3 7DG
WATTS THE CLOTHIER (BUILTH) LIMITED
BISHOP HOUSE, 10 WHEAT STREET, BRECON, POWYS, LD3 7DG
GOOD DAY OUT LTD
CWRT CLYDACH YNYSCLYDACH, SENNYBRIDGE, BRECON, LD3 7DG
HTB CONSULT LIMITED
BISHOP HOUSE 10 WHEAT STREET, BRECON, POWYS, LD3 7DG
G J INSEAL LIMITED
BISHOP HOUSE, 10 WHEAT STREET, BRECON, POWYS, LD3 7DG
THE DEWAN PARTNERSHIP LIMITED
8 WHEAT STREET, BRECON, POWYS, LD3 7DG
BISHOP HOUSE FINANCIAL SERVICES LIMITED
Bishop House 10 Wheat Street, Brecon, Powys, LD3 7DG
CELLAR DRINKS COMPANY LTD
UNIT 4 WALLER HOUSE, ELVICTA BUSINESS PARK, CRICKHOWELL, POWYS, LD3 7DG
M.C.M. FINANCE COMPANY LIMITED
Bishop House, 10 Wheat Street, Brecon, Powys, LD3 7DG
R.W. DAVIES LTD
Bishop House, 10 Wheat Street, Brecon, Powys, LD3 7DG
Document Filings
Confirmation statement made on 6 March 2026 with no updates
Confirmation statement made on 17 March 2025 with no updates
Confirmation statement made on 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with no updates
Appointment of Mr Antony Feltham-White as a director on 21 March 2022
Confirmation statement made on 17 March 2022 with no updates
Confirmation statement made on 17 March 2021 with no updates
Confirmation statement made on 17 March 2020 with no updates
Registered office address changed from Sme House Holme Lacy Industrial Estate Hereford HR2 6DR England to Bishop House 10 Wheat Street Brecon Powys LD3 7DG on 24 April 2019
Confirmation statement made on 17 March 2019 with no updates
Confirmation statement made on 17 March 2018 with no updates
Registered office address changed from Shiretown House 41-43 Broad Street Hereford HR4 9AR Great Britain to Sme House Holme Lacy Industrial Estate Hereford HR2 6DR on 21 December 2017
Confirmation statement made on 17 March 2017 with updates
Registered office address changed from Central Office, Cobweb Buildings the Lane Lyford Oxon OX12 0EE to Shiretown House 41-43 Broad Street Hereford HR4 9AR on 6 September 2016
Annual return made up to 17 March 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free