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Rayleigh Vets4pets Limited

07432838

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EPSOM AVENUE, HANDFORTH, SK9 3RN
Incorporated 08/11/2010

Compliance

Last accounts

27/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

75000
Veterinary activities

Officers

Companion Care (Services) Limited

secretary · Since 12/02/2020

Also on 2585 other boards

Companion Care (Services) Limited

director · Since 12/02/2020

Also on 2585 other boards

Miss Anneli Randall

director · Since 09/06/2025

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 51

Also on 91 other boards

Persons with Significant Control

Companion Care (Services) Limited

25–50% shares
25–50% votes

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

Reg: 04141142 · Companies House · Limited By Shares

Notified 12/02/2020

Former PSCs

Vets4pets Limited

Ceased 12/02/2020

Miss Kirsty Louise Bridger

Ceased 09/06/2025

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/03/2011Registered 04/03/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/02/2011Registered 12/02/2011

CompanyRankvs 2556+ SIC 75000 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

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

-£202k

Balance sheet strength

Cash

£323

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£144k

Current Liabilities

£463k

Fixed Assets

£230k

Debtors

£132k

19avg. employees+1

Balance Sheet

Intangible assets£70k
Bank loans & overdrafts£113k
Assets less current liabilities-£89k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£37k
20240.37

Derived from filed accounts. Not audited figures.