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Canine Capers Stourport Limited

13789217

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRICKYARD COTTAGE, STOURPORT-ON-SEVERN, DY13 8DZ
Incorporated 08/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01621
01621
96040
Physical well-being activities

Officers

Ms Corinne Lesley Bailey

director · Since 08/12/2021

IT PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 62

Miss Grace Elizabeth Bailey Hinks

secretary · Since 02/12/2022

Miss Grace Elizabeth Bailey-Hinks

director · Since 02/12/2022

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Ms Corinne Lesley Bailey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

71-75, Shelton Street, London, WC2H 9JQ

Notified 08/12/2021

CompanyRankvs 647+ SIC 01621 peers
41

Financial strength69th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£441

Current Liabilities

£10k

0avg. employees-1

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£300
2023-£11k

Derived from filed accounts. Not audited figures.