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Gil Riley Equine Vets Limited

14002142

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

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 25/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Mr William Gilbert Riley

director · Since 25/03/2022

VET

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Emma Jane Whiston-Riley

director · Since 25/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr William Gilbert Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Calyx House, South Road, Taunton, TA1 3DU

Notified 25/03/2022

Mrs Emma Jane Whiston-Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Calyx House, South Road, Taunton, TA1 3DU

Notified 25/03/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 05/10/2022

CompanyRankvs 2228+ SIC 75000 peers
45

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity4/15 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 30/09/2025

Net Worth

£117k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£208k

Current Liabilities

£350k

Fixed Assets

£663k

Debtors

£31k

13avg. employees

Balance Sheet

Assets less current liabilities£521k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£60k
20240.31+£17k
20230.52

Derived from filed accounts. Not audited figures.