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Colchester Vets4pets Advanced Practice Limited

13583140

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EPSOM AVENUE, HANDFORTH, SK9 3RN
Incorporated 24/08/2021

Compliance

Last accounts

27/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

75000
Veterinary activities

Officers

Companion Care (Services) Limited

secretary · Since 24/08/2021

Also on 2585 other boards

Companion Care (Services) Limited

director · Since 24/08/2021

Also on 2585 other boards

Johannes Frederick Nell

director · Since 02/03/2023

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Companion Care (Services) Limited

Significant control

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

Reg: 04141142 · Companies House · Limited By Shares

Notified 24/08/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2023Registered 30/03/2023

CompanyRankvs 3427+ SIC 75000 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

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.

Longevity5/15 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

-£161k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£669k

Current Liabilities

£736k

Fixed Assets

£831k

Debtors

£522k

19avg. employees+5

Balance Sheet

Bank loans & overdrafts£435k
Assets less current liabilities£764k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£73k
20240.67

Derived from filed accounts. Not audited figures.