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V4p (Chelmsford) Newco Limited

14256415

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EPSOM AVENUE, HANDFORTH, SK9 3RN
Incorporated 26/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Companion Care (Services) Limited

director · Since 26/07/2022

Also on 1292 other boards

Mrs Elizabeth Douglas

director · Since 26/07/2022

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Douglas

75–100% shares
75–100% votes

British · United Kingdom · Age 41

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

Notified 26/07/2022

CompanyRankvs 8929+ SIC 74990 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

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.

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

£717k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£495k

Working capital

Current Assets

£4k

Current Liabilities

£499k

Debtors

£60

0avg. employees

Balance Sheet

Bank loans & overdrafts£410k
Assets less current liabilities£717k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£662k

Derived from filed accounts. Not audited figures.