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Amical Veterinary Centre Limited

06140802

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE CHOCOLATE FACTORY, BRISTOL, BS31 2AU
Incorporated 06/03/2007

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

75000
Veterinary activities

Officers

Mark Andrew Gillings

director · Since 09/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 370 other boards

Mrs Donna Louise Simpson

director · Since 09/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 336 other boards

Mr Clark Alexander Grant

director · Since 21/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Persons with Significant Control

Amical Holdings Limited

Significant control

The Chocolate Factory, Keynsham, Bristol, BS31 2AU

Reg: 13400439 · England · Private Company Limited By Shares

Notified 27/10/2021

Former PSCs

Dr Nick Valley

Ceased 27/10/2021

Mrs Hengameh Mousavi

Ceased 27/10/2021

Gala Valley Investments Limited

Ceased 27/10/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2017Registered 27/02/2017Satisfied 16/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 05/03/2015Registered 25/03/2015Satisfied 16/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2008Registered 02/04/2008Satisfied 16/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2008Registered 22/03/2008Satisfied 16/07/2021

CompanyRankvs 91+ SIC 75000 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/09/2022

Net Worth

£599k

Balance sheet strength

Cash

£996k

Cash in the bank

Net Current Assets

£965k

Working capital

Current Assets

£1.3M

Current Liabilities

£346k

Fixed Assets

£23k

Debtors

£290k

19avg. employees-2

Tax at Year End(2021)

Corp tax£68k
VAT£157k

Balance Sheet

Assets less current liabilities£988k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20223.79+£352k
20211.29-£3.9M
20212.36+£1.1M£3.1M
20203.91+£274k£784k
20193.40+£249k
20182.88

Derived from filed accounts. Not audited figures.