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Companion Care (Cambridge) Limited

04289994

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O PETS AT HOME LIMITED EPSOM AVENUE, HANDFORTH, SK9 3RN
Incorporated 19/09/2001

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

Mrs Hayley Anne Baker

director · Since 29/10/2015

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 42

Also on 2 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

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2023Registered 22/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2001Registered 10/12/2001Satisfied 10/09/2007

CompanyRankvs 87+ SIC 75000 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87Companion Care (Cambridge) Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£606k

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£561k

Current Liabilities

£180k

Fixed Assets

£575k

Debtors

£154k

16avg. employees-1

Balance Sheet

Bank loans & overdrafts£350k
Assets less current liabilities£956k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£67k
20241.37—

Derived from filed accounts. Not audited figures.