Company Overview
Rehab Group Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 November 1994, so this is a well established company. Rehab Group Services Limited has been in business for 31 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Third Floor, 20 Old Bailey, London, EC4M 7AN
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Companies House Data
Company NameREHAB GROUP SERVICES LIMITED
Company Number02989817
Registered Office AddressThird Floor
 20 Old Bailey
 EC4M 7AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Previous Company NameChanged Date
REHAB GROUP SERVICES (UK) LIMITED12 Jul 2012
TRAINING AND BUSINESS GROUP HOLDINGS LIMITED16 Sep 2008
REHAB HOLDINGS (UK) LIMITED10 May 2007
Directors & Members
Show Resigned
Thomas Hunter Mcgowan - Director
(Irish, 68 years old, born December 1958)
Appointed 25 May 2023
 Active
Elica Pendleton - Director
(British, 63 years old, born December 1963)
Appointed 22 September 2023
 Active
Jacqueline Siggers - Director
(British, 58 years old, born July 1968)
Appointed 23 November 2023
 Active
Secretaries
Show Resigned
Finbarr Murray - Secretary
Appointed 06 September 2022
 Active
Other Company Directorships
Thomas Hunter Mcgowan
No companies found
Elica Pendleton
HAVEN PRODUCTS LIMITED
MOMENTUM SCOTLAND
TBG LEARNING LTD
Jacqueline Siggers
HAVEN PRODUCTS LIMITED
MOMENTUM SCOTLAND
TBG LEARNING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 1,274,327 1,274,327 1,274,327
Current Assets 0 0 0
Creditors Due Within One Year 1,200,566 1,200,566 0
Working Cap -1,200,566 -1,200,566 0
Total Assets Less Current Liabilities 73,761 73,761 1,274,327
Long-term Liabilities 0 0 1,200,566
Net Assets 73,761 73,761 73,761
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 53,671 53,671 53,671
Other Reserves 19,990 19,990 19,990
Shareholders Funds 73,761 73,761 73,761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 94.2% 94.2% 0.0%
Net Current Assets Liabilities -94.2% -94.2% 0.0%
Creditors Due After One Year 0.0% 0.0% 94.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.8% 5.8% 5.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 4.2% 4.2% 4.2%
Shareholder Funds 5.8% 5.8% 5.8%
Capital Employed - - -
Total Assets Less Current Liabilities 5.8% 5.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
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-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 1,274,327 1,274,327 1,274,327
Debt 1,200,566 1,200,566 1,200,566
Net Assets/Debt 73,761 73,761 73,761

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 EC4M 7AN
ODIRET LP
20 OLD BAILEY, LONDON, EC4M 7AN
Document Filings
Director's details changed for Ms Jacqui Siggers on 15 December 2025
Confirmation statement made on 9 July 2025 with no updates
Confirmation statement made on 9 July 2024 with no updates
Notification of a person with significant control statement
Cessation of The Rehab Group as a person with significant control on 16 January 2024
Appointment of Ms Jacqui Siggers as a director on 23 November 2023
Termination of appointment of Ann Duffy as a director on 23 September 2023
Appointment of Mr Thomas Hunter Mcgowan as a director on 25 May 2023
Termination of appointment of Helen Bunbury as a director on 23 September 2023
Appointment of Ms Elica Pendleton as a director on 22 September 2023
Confirmation statement made on 28 September 2023 with no updates
Registered office address changed from 20 Old Bailey Old Bailey London EC4M 7AN England to Third Floor 20 Old Bailey London EC4M 7AN on 20 January 2023
Confirmation statement made on 28 September 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Finbarr Murray as a secretary on 6 September 2022
Termination of appointment of Connie Kelleher as a secretary on 6 September 2022
Confirmation statement made on 28 September 2021 with no updates
Change of details for The Rehab Group as a person with significant control on 19 December 2019
Registered office address changed from 137 Newhall Street Suite 11 Birmingham B3 1SF England to 20 Old Bailey Old Bailey London EC4M 7AN on 25 May 2021
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