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Rhyl Vets4pets Limited

10015689

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EPSOM AVENUE, HANDFORTH, SK9 3RN
Incorporated 19/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Companion Care (Services) Limited

secretary · Since 19/02/2016

Also on 2585 other boards

Companion Care (Services) Limited

director · Since 19/02/2016

Also on 2585 other boards

Mr Tiziano Cinque

director · Since 19/07/2017

VETERINARY SURGEON

ITALIAN · UNITED KINGDOM · Age 56

Vets4pets (Services) Limited

director · Since 19/07/2017

Also on 287 other boards

Mrs Samantha Jones

director · Since 09/09/2025

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

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

LLOYDS BANK PLC

Created 09/09/2025Registered 09/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2018Registered 16/03/2018

CompanyRankvs 2879+ SIC 75000 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

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.

Longevity10/15 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

-£20k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£136k

Current Liabilities

£141k

Fixed Assets

£60k

Debtors

£94k

18avg. employees+3

Balance Sheet

Intangible assets£41k
Bank loans & overdrafts£45k
Assets less current liabilities£55k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£37k
20240.77

Derived from filed accounts. Not audited figures.