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Companion Care (Liverpool Penny Lane) Limited

08403638

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EPSOM AVENUE, HANDFORTH, SK9 3RN
Incorporated 14/02/2013

Compliance

Last accounts

27/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

75000
Veterinary activities

Officers

Dr Clare Bartram

director · Since 11/10/2013

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 58

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

Persons with Significant Control

Dr Clare Bartram

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 4 Penny Lane Retail Park, Liverpool, L15 9EB

Notified 06/04/2016

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 22/04/2016
Charge
outstanding

SANTANDER UK PLC

Created 03/10/2014Registered 15/10/2014
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/11/2013Registered 14/11/2013Satisfied 02/05/2015

CompanyRankvs 232+ SIC 75000 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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232Companion Care (Liverpool Penny Lane) Limited
82
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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

£249k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£441k

Current Liabilities

£217k

Fixed Assets

£25k

Debtors

£173k

24avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£143k
20241.23—

Derived from filed accounts. Not audited figures.