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Warren House Veterinary Centre Limited

07478380

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LICHFIELD ROAD, WALSALL, WS8 6LS
Incorporated 29/12/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

75000
Veterinary activities

Officers

Mr Gary Matthew Martin Kelly

director · Since 31/05/2013

VETERINARIAN

IRISH · UNITED KINGDOM · Age 47

Also on 1 other board

Dr Tereza Indrielle-Kelly

director · Since 11/03/2021

DIRECTOR

CZECH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Warren House Centre (Holdings) Ltd

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

Warren House Veterinary Centre Lichfield, Brownhills, Walsall, WS8 6LS

Reg: 10706479 · England And Wales · Limited Company

Notified 04/04/2017

Former PSCs

Mrs Jennifer Lynn Alsop

Ceased 15/06/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2025Registered 04/11/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2011Registered 14/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/02/2011Registered 04/02/2011

CompanyRankvs 1060+ SIC 75000 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1060Warren House Veterinary Centre Limited
67
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£442k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£141k

Current Liabilities

£204k

Fixed Assets

£590k

Debtors

£56k

19avg. employees+2

Balance Sheet

Intangible assets£1k
Assets less current liabilities£528k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£12k
20241.08+£71k
20230.98—

Derived from filed accounts. Not audited figures.