Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Optimal Rehab Case Management Services Ltd
- Incorporated
- 16 October 2003 (23 years)
- Previously known as
- Marian Hooson Limited (until 16 August 2013)
- Industry
- Other human health activities (86900)
- Directors
- Marian Hooson
- Owned by
- Janet Marian Hooson
- Accounts type
- Total exemption full
- Address
- Coworkz Business Centre Office 2 Main OfficeMinerva Avenue Chester West Employment ParkChesterCH1 4QL
Officers 2 active
Officer details are public data from the Companies House register.
Hooson, Marian
Director · Appointed 16 October 2003
British
Born February 1964 (62)
Howatson, Dafydd Sion
Secretary · Appointed 16 October 2003
British
Officer history (1 former)
16 October 2003
Appointed Hooson, Marian as Director
16 October 2003
Appointed Howatson, Dafydd Sion as Secretary
16 October 2003
16 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janet Marian Hooson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1964 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £70,373
- Cash
- £70,549
- Debt Ratio
- 37%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,716 | £15,406 | £16,141 | £10,679 | £6,755 | £7,500 | £8,401 |
| Current Assets | £93,500 | £143,770 | £76,297 | £76,238 | £63,884 | £53,186 | £62,388 |
| Debtors | £22,951 | £37,074 | £11,940 | £3,250 | £3,250 | £3,463 | £3,250 |
| Cash | £70,549 | £106,696 | £64,357 | £72,988 | £60,634 | £49,723 | £59,138 |
| Creditors (< 1 year) | £37,525 | £56,413 | £42,945 | £31,889 | £41,958 | £33,818 | £38,439 |
| Net Current Assets | £55,975 | £87,357 | £33,352 | £44,349 | £21,926 | £19,368 | £23,949 |
| Net Assets | £70,373 | £99,836 | £46,426 | £52,999 | £27,398 | £25,443 | £30,754 |
| Shareholder Funds | £70,373 | £99,836 | £46,426 | £52,999 | £27,398 | £25,443 | £30,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Registered office address changed | |||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 24 September 2024 |
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