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Companion Care (Bedford) Limited

08339757

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PETS AT HOME LIMITED EPSOM AVENUE, HANDFORTH, SK9 3RN
Incorporated 21/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Joanna Victoria Morrall

director · Since 30/01/2013

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 46

Kevin David Morrall

director · Since 30/01/2013

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 50

Companion Care (Services) Limited

secretary · Since 01/05/2014

Also on 2585 other boards

Companion Care (Services) Limited

director · Since 01/05/2014

Also on 2585 other boards

Vets4pets (Services) Limited

director · Since 01/05/2014

Also on 287 other boards

Persons with Significant Control

Companion Care (Services) Limited

25–50% shares
25–50% votes

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

Reg: 04141142 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/04/2016Registered 19/04/2016
Charge
outstanding

SANTANDER UK PLC

Created 26/09/2014Registered 06/10/2014
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 03/07/2013Registered 03/07/2013Satisfied 02/05/2015

CompanyRankvs 1937+ SIC 75000 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity13 years trading (max 15) · 13/15
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£69k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£166k

Current Liabilities

£154k

Fixed Assets

£10k

Debtors

£106k

19avg. employees+3

Balance Sheet

Assets less current liabilities£21k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£88k
20240.64

Derived from filed accounts. Not audited figures.