Company Overview
The Oaks Veterinary Clinic Limited is a Dissolved Private Limited Company.
Registered Address

Friars Gate, 1011 Stratford Road, Shirley, West Midlands, B90 4BN
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Companies House Data
Company NameTHE OAKS VETERINARY CLINIC LIMITED
Company Number03771919
Registered Office AddressFriars Gate
 1011 Stratford Road
 B90 4BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/05/1999
Accounting Reference Date Day20
Accounting Reference Date Month5
Accounts Next Due Date20/02/2022
Accounts Last Made Up Date20/05/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Previous Company NameChanged Date
MUTINO LIMITED11 May 2006
Directors & Members
Show Resigned
Ray Reidy - Director
(British, 57 years old, born October 1969)
Appointed 20 May 2020
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 20-May-2020 20-May-2019 20-May-2018
Balance Sheet
Fixed Assets 125,097 83,545 82,251
Current Assets 294,201 123,973 131,128
Creditors Due Within One Year 284,052 91,244 94,588
Working Cap 10,149 32,729 36,540
Total Assets Less Current Liabilities 135,246 116,274 118,791
Long-term Liabilities 3,730 4,560 3,958
Net Assets 131,516 111,714 114,833
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 131,516 111,714 114,833
Common Size Financial Analysis Unlock full report
Accounts Date 20-May-2020 20-May-2019 20-May-2018
Tangible Fixed Assets - - -
Fixed Assets 29.8% 40.3% 38.5%
Stocks Inventory - - -
Debtors 49.5% 36.6% 20.5%
Cash Bank In Hand 5.7% 13.2% 32.4%
Current Assets 70.2% 59.7% 61.5%
Creditors Due Within One Year 67.7% 44.0% 44.3%
Net Current Assets Liabilities 2.4% 15.8% 17.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.4% 53.8% 53.8%
Capital Employed - - -
Total Assets Less Current Liabilities 32.3% 56.0% 55.7%
Financial Ratio Analysis Unlock full report
Accounts Date 20-May-2020 20-May-2019 20-May-2018
Liquidity Ratio 1.0 1.4 1.4
Solvency Ratio 1.5 2.2 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 20-May-2020 20-May-2019 20-May-2018
Assets 419,298 207,518 213,379
Debt 287,782 95,804 98,546
Net Assets/Debt 131,516 111,714 114,833
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 16 December 2021
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Previous accounting period shortened from 31 October 2020 to 20 May 2020
Termination of appointment of Emma Jane Barnes as a director on 23 October 2020
Previous accounting period shortened from 2 January 2020 to 31 October 2019
Appointment of Mr Ray Andrew Reidy as a director on 20 May 2020
Previous accounting period extended from 31 October 2019 to 2 January 2020
Termination of appointment of Anthony Duncan Piercy as a director on 20 May 2020
Termination of appointment of Janet Lesley Piercy as a secretary on 20 May 2020
Appointment of Emma Barnes as a director on 20 May 2020
Registered office address changed from 4 Oaks Business Village Revenge Road Chatham Kent ME5 8LF England to Friars Gate 1011 Stratford Road Shirley West Midlands B90 4BN on 17 June 2020
Confirmation statement made on 17 May 2020 with updates
Resolutions
Cessation of Anthony Duncan Piercy as a person with significant control on 10 March 2020
Cessation of Janet Lesley Piercy as a person with significant control on 10 March 2020
Notification of The Oaks Clinic (Holding) Company Limited as a person with significant control on 10 March 2020
Confirmation statement made on 17 May 2019 with no updates
Registered office address changed from 4 Oaks Business Village Revenge Road Chatham Kent ME15 6PU to 4 Oaks Business Village Revenge Road Chatham Kent ME5 8LF on 29 May 2019

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