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C Is For Cat Limited

05777943

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 ABACUS HOUSE, CORSHAM, SN13 0BH
Incorporated 11/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Mr Stewart Halperin

director · Since 20/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Stewart Halperin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Bruton Veterinary Practice, 25 High Street, Bruton, BA10 0AH

Notified 06/04/2017

Former PSCs

Mr Stewart Halperin

Ceased 06/04/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 23/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2024Registered 04/03/2024Satisfied 10/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2017Registered 24/06/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/01/2008Registered 01/02/2008

CompanyRankvs 1094+ SIC 75000 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The director has assessed whether the company is a going concern and have considered all available information about the future and are confident of the company's ability to continue as

Key FinancialsYear ending 30/06/2025

Net Worth

£452k

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£469k

Current Liabilities

£631k

Fixed Assets

£1.3M

Debtors

£454k

11avg. employees-5

Balance Sheet

Intangible assets£256k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£149k
20240.71-£5k
20230.78+£19k
20220.80-£38k
20210.93

Derived from filed accounts. Not audited figures.