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Chiltern Referrals Limited

09838334

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLUEBERRY FARM BLUEBERRY FARM KINGSCROFT LANE, BRACKNELL, RG42 6JL
Incorporated 22/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Mr Alex Hok Hoy Li

director · Since 22/10/2015

SURGEON

BRITISH, · UNITED KINGDOM · Age 58

Also on 2 other boards

Ms Sarah Randall

director · Since 22/10/2015

VETERINARY SURGEON

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Ms Sarah Randall

25–50% shares
25–50% votes

British · England · Age 59

Blueberry Farm, Blueberry Farm Kingscroft Lane, Bracknell, RG42 6JL

Notified 06/04/2016

Mr Alex Hok Hoy Li

25–50% shares
25–50% votes

British, · United Kingdom · Age 58

Blueberry Farm, Blueberry Farm Kingscroft Lane, Bracknell, RG42 6JL

Notified 21/06/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2020Registered 15/07/2020Satisfied 28/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2020Registered 15/07/2020

CompanyRankvs 1884+ SIC 75000 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Johnsons Veterinary Products Limited
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3Capontree Limited
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4Blythman & Partners Limited
90
5Hall Mark Meat Hygiene Limited
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6Paragonvet Limited
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8Bay Vets Limited
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9Fitzpatrick Referrals Limited
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10Animates Veterinary Clinic Limited
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1884Chiltern Referrals Limited
55
How is this score calculated?
Financial strength15/25 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.

Longevity11/15 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 31/10/2025

Net Worth

£38k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£253k

Current Liabilities

£327k

Fixed Assets

£373k

Debtors

£151k

16avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£299k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77-£209k
20241.98+£82k
20232.56—

Derived from filed accounts. Not audited figures.