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Polden Hills Veterinary Centre Ltd

07011434

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

POLDEN HILLS VETERINARY CENTRE THE WOOLLANDS, BRENT ROAD, SOMERSET, TA7 8LF
Incorporated 07/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Mr Stewart Halperin

director · Since 01/03/2024

VETERINARIAN

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

L Is For Lion Limited

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

Level 7, The Old Malthouse, Clarence Street, Bath, BA1 5NS

Reg: 15177170 · The Registrar Of Companies For England And Wales (Companies House) · Private Limited Company

Notified 01/03/2024

Former PSCs

Mr John Ramsey Smith

Ceased 01/03/2024

Ms Margaret Claire Walker

Ceased 01/03/2024

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2024Registered 04/03/2024
Charge
satisfied

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 01/03/2024Registered 04/03/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/12/2009Registered 17/12/2009Satisfied 18/03/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2009Registered 20/11/2009Satisfied 18/03/2024

CompanyRankvs 1280+ SIC 75000 peers
43

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength19/25 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.

Liquidity2/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£155k

Balance sheet strength

Cash

£60

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£108k

Current Liabilities

£526k

Fixed Assets

£601k

Debtors

£78k

12avg. employees

Tax at Year End(2023)

Corp tax£54k

Balance Sheet

Intangible assets£43k
Assets less current liabilities£183k
Signed by Mr Stewart Halperin 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£38k
20240.18-£113k
20230.39+£97k
20220.30+£35k
20210.38

Derived from filed accounts. Not audited figures.