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Companion Care (Stockport) Limited

04240547

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PETS AT HOME LIMITED EPSOM AVENUE, HANDFORTH, SK9 3RN
Incorporated 25/06/2001

Compliance

Last accounts

27/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

75000
Veterinary activities

Officers

Companion Care (Services) Limited

secretary · Since 01/05/2014

Also on 2585 other boards

Companion Care (Services) Limited

director · Since 01/05/2014

Also on 2585 other boards

Mr Jack Ferrario

director · Since 05/11/2018

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr John-Michael Maloney

director · Since 03/04/2025

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Vets4pets (Services) Limited

director · Since 03/04/2025

Also on 287 other boards

Persons with Significant Control

Companion Care (Services) Limited

25–50% shares
25–50% votes

Epsom Avenue, Stanley Green Trading Estate, Hanforth, SK9 3RN

Reg: 04141142 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Jacobus Lodewikus Rautenbach

Ceased 05/11/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2018Registered 06/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2001Registered 14/11/2001Satisfied 23/09/2006

CompanyRankvs 977+ SIC 75000 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Johnsons Veterinary Products Limited
90
2Manchester And District Home For Lost Dogs Limited
90
3Capontree Limited
90
4Blythman & Partners Limited
90
5Hall Mark Meat Hygiene Limited
90
6Orwell Vets Limited
90
7Bay Vets Limited
90
8Fitzpatrick Referrals Limited
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9Animates Veterinary Clinic Limited
90
10Baker Mcveigh And Clements Limited
90
977Companion Care (Stockport) Limited
68
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/03/2025

Net Worth

£262k

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£370k

Debtors

£462k

59avg. employees+8

Balance Sheet

Bank loans & overdrafts£88k
Assets less current liabilities£351k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£25k
20241.00—

Derived from filed accounts. Not audited figures.