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Cardiff Ely Vets4pets Limited

09022080

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

EPSOM AVENUE, HANDFORTH, SK9 3RN
Incorporated 01/05/2014

Compliance

Last accounts

27/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

75000
Veterinary activities

Officers

Companion Care (Services) Limited

secretary · Since 26/09/2014

Also on 2585 other boards

Companion Care (Services) Limited

director · Since 26/09/2014

Also on 2585 other boards

Dr Hannah Kate Paley

director · Since 06/02/2015

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Dr Hannah Kate Paley

25–50% shares
25–50% votes

British · United Kingdom · Age 40

364-372, Cowbridge Road West, Cardiff, CF5 5BY

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

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2015Registered 13/03/2015

CompanyRankvs 2116+ SIC 75000 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity12/15 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

-£17k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£148k

Current Liabilities

£136k

Fixed Assets

£715

Debtors

£93k

9avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£115k
20240.65

Derived from filed accounts. Not audited figures.