Company Overview
Rehabilitation Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 February 2013, so this is a well established company. Rehabilitation Direct Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Premex House Futura Park, Horwich, Bolton, BL6 6SX
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Companies House Data
Company NameREHABILITATION DIRECT LIMITED
Company Number08409156
Registered Office AddressPremex House Futura Park
 Horwich
 BL6 6SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Thomas Beadle - Director
(British, 42 years old, born April 1984)
Appointed 02 February 2023
 Active
Michael Cutler - Director
(British, 53 years old, born October 1973)
Appointed 18 October 2024
 Active
Phineas Robinson - Director
(British, 47 years old, born April 1979)
Appointed 20 June 2016
 Active
Aidan Rose - Director
(British, 56 years old, born December 1970)
Appointed 24 June 2025
 Active
Secretaries
Caroline Russell - Secretary
Appointed 18 October 2024
 Active
Other Company Directorships
Thomas Beadle
CENTRAL HEALTH LIMITED
MEDICAL AND LEGAL ADMIN SERVICES LIMITED
PURE PHYSIOTHERAPY LIMITED
PURE UNITY HEALTH GROUP LIMITED
UNITY HEALTH GROUP HOLDINGS LIMITED
Michael Cutler
3D REHABILITATION LIMITED
3D RISK SOLUTIONS LIMITED
AGS RISK LIMITED
CENTRAL HEALTH HOLDINGS LIMITED
CHESELDEN CONTINUING CARE LIMITED
CHESELDEN LIMITED
EXAMWORKS INVESTIGATION SERVICES LIMITED
EXAMWORKS UK LTD
KANE EP 2 LTD
MEDICAL AND LEGAL ADMIN SERVICES LIMITED
PIX LIMITED
PREMEX GROUP LIMITED
PREMEX PROPERTIES LIMITED
PREMEX SERVICES (LIVERPOOL) LIMITED
PURE PHYSIOTHERAPY LIMITED
PURE UNITY HEALTH GROUP LIMITED
TARGET MEDICAL SOLUTIONS LTD
TIER 1 MEDICAL LIMITED
UNITY HEALTH GROUP HOLDINGS LIMITED
Phineas Robinson
CENTRAL EUROPEAN TIME LIMITED
CENTRAL HEALTH HOLDINGS LIMITED
CENTRAL HEALTH LIMITED
CRICKET FACILITIES MANAGEMENT LIMITED
HK PHYSIOTHERAPY LTD
KENSINGTON PLACE (NR1) LTD
NETWORK PHYSIO LTD
NEXT MOVE HOMES LIMITED
OLD BUCKS DEVELOPMENTS BANHAM LTD
OLD BUCKS DEVELOPMENTS BROOKVILLE LIMITED
OLD BUCKS DEVELOPMENTS CROWN ST LIMITED
OLD BUCKS DEVELOPMENTS DISS LIMITED
OLD BUCKS DEVELOPMENTS NORFOLK LIMITED
OLD BUCKS DEVELOPMENTS NORWICH LTD
OLD BUCKS DEVELOPMENTS STRADBROKE LIMITED
OLD BUCKS HOLDINGS LIMITED
OLD BUCKS HOMES LIMITED
OLD BUCKS PROPERTIES LIMITED
PURE PHYSIOTHERAPY LIMITED
PURE UNITY HEALTH GROUP LIMITED
UNITY HEALTH GROUP HOLDINGS LIMITED
VINE COTTAGE PT LIMITED
Aidan Rose
3D REHABILITATION LIMITED
CENTRAL HEALTH HOLDINGS LIMITED
CENTRAL HEALTH LIMITED
CLARIO FINANCE LTD
ENABLE THERAPY SERVICES LIMITED
EXAMWORKS INVESTIGATION SERVICES LIMITED
EXAMWORKS UK LTD
J P MORRISS ASSESSORS LIMITED
KANE EP 1 LTD
KANE EP 2 LTD
KINDERTONS 2013 LIMITED
KINDERTONS HOLDINGS LIMITED
KINDERTONS LIMITED
KINDERTONS TOPCO LIMITED
MEDICAL AND LEGAL ADMIN SERVICES LIMITED
PREMEX GROUP LIMITED
PURE PHYSIOTHERAPY LIMITED
PURE UNITY HEALTH GROUP LIMITED
TARGET MEDICAL SOLUTIONS LTD
UNITY HEALTH GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 32,622 32,622 54,301
Current Assets 481,489 481,489 428,581
Creditors Due Within One Year 415,957 415,957 387,615
Working Cap 65,532 65,532 40,966
Total Assets Less Current Liabilities 98,154 98,154 95,267
Long-term Liabilities 100,190 100,190 138,012
Net Assets -2,036 -2,036 -42,745
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,036 -2,036 -42,745
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 11.2%
Stocks Inventory - - -
Debtors 78.8% 78.8% 69.4%
Cash Bank In Hand 0.7% 0.7% 7.6%
Current Assets 93.7% 93.7% 88.8%
Creditors Due Within One Year 80.9% 80.9% 80.3%
Net Current Assets Liabilities 12.7% 12.7% 8.5%
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 -0.4% -0.4% -8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 19.1% 19.1% 19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Assets 514,111 514,111 482,882
Debt 516,147 516,147 525,627
Net Assets/Debt -2,036 -2,036 -42,745

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Other Business around BL6 6SX
AGS RISK LIMITED
Premex House, Futura Park Middlebrook, Bolton, Lancashire, BL6 6SX
PREMEX DOCUMENT MANAGEMENT LIMITED
Premex House Futura Park, Middlebrook, Bolton, Lancashire, BL6 6SX
MICRAH SERVICES LIMITED
Premex House Futura Park, Middlebrook, Bolton, Lancashire, BL6 6SX
PREMEX SERVICES (8) LIMITED
Premex House Futura Park, Horwich, Bolton, BL6 6SX
PREMEX SERVICES (9) LIMITED
Premex House Futura Park, Horwich, Bolton, BL6 6SX
PREMEX SERVICES (7) LIMITED
Premex House Futura Park, Horwich, Bolton, BL6 6SX
PREMEX SERVICES (6) LIMITED
Premex House Futura Park, Horwich, Bolton, BL6 6SX
PREMEX SERVICES (5) LIMITED
Premex House Futura Park, Horwich, Bolton, BL6 6SX
PREMEX SERVICES (3) LIMITED
Premex House Futura Park, Horwich, Bolton, BL6 6SX
3D REHABILITATION LIMITED
PREMEX HOUSE FUTURA PARK, HORWICH, BOLTON, BL6 6SX
Document Filings
Confirmation statement made on 19 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Doug Laver as a director on 28 October 2025
Appointment of Mr Aidan Rose as a director on 24 June 2025
Confirmation statement made on 19 February 2025 with no updates
Satisfaction of charge 084091560001 in full
Satisfaction of charge 084091560002 in full
Appointment of Mr Doug Laver as a director on 18 October 2024
Appointment of Mr Michael Philip Cutler as a director on 18 October 2024
Appointment of Mrs Caroline Emily Elizabeth Russell as a secretary on 18 October 2024
Termination of appointment of Gavin William Rimmer as a director on 18 October 2024
Termination of appointment of Sam Benjamin Newton as a director on 18 October 2024
Termination of appointment of David Harry Thomas Craig as a director on 18 October 2024
Termination of appointment of Tom Beaufoy as a director on 18 October 2024
Current accounting period extended from 31 October 2024 to 31 December 2024
Registered office address changed from Haywood House Hydra Business Park Nether Lane Sheffield S35 9ZX to Premex House Futura Park Horwich Bolton BL6 6SX on 25 October 2024
Director's details changed for Mr Tom Beaufoy on 25 June 2024
Confirmation statement made on 19 February 2024 with updates
Notification of Unity Health Group Limited as a person with significant control on 10 November 2023
Withdrawal of a person with significant control statement on 21 February 2024
Registration of charge 084091560002, created on 20 July 2023
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