Company Overview
The Vein Clinic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 November 2002, so this is a well established company. The Vein Clinic Limited has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

52 Fruitlands, Malvern, WR14 4XA
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Companies House Data
Company NameTHE VEIN CLINIC LIMITED
Company Number04604431
Registered Office Address52 Fruitlands
 WR14 4XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Kristin Hickey - Director
(British, 71 years old, born October 1955)
Appointed 18 November 2013
 Active
Nicholas Hickey - Director
(British, 65 years old, born February 1961)
Appointed 01 September 2003
 Active
Mary Nyamekye - Director
(British, 62 years old, born July 1964)
Appointed 18 November 2013
 Active
Isaac Nyamekye - Director
(British, 63 years old, born April 1963)
Appointed 01 September 2003
 Active
Secretaries
Show Resigned
Isaac Nyamekye - Secretary
(British)
Appointed 10 March 2004
 Active
Other Company Directorships
Kristin Hickey
No companies found
Nicholas Hickey
No companies found
Mary Nyamekye
No companies found
Isaac Nyamekye
THE VASCULAR SOCIETY
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 4,700 4,700 10,340
Current Assets 60,093 60,093 45,664
Creditors Due Within One Year 35,048 35,048 27,773
Working Cap 25,045 25,045 17,891
Total Assets Less Current Liabilities 29,745 29,745 28,231
Long-term Liabilities 891 891 1,963
Net Assets 28,854 28,854 26,268
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,854 28,854 26,268
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 18.5%
Stocks Inventory - - -
Debtors 21.1% 21.1% 17.2%
Cash Bank In Hand 71.7% 71.7% 64.4%
Current Assets 92.7% 92.7% 81.5%
Creditors Due Within One Year 54.1% 54.1% 49.6%
Net Current Assets Liabilities 38.7% 38.7% 31.9%
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 44.5% 44.5% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 45.9% 45.9% 50.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 64,793 64,793 56,004
Debt 35,939 35,939 29,736
Net Assets/Debt 28,854 28,854 26,268

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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62 FRUITLANDS, MALVERN, WORCESTERSHIRE, WR14 4XA
HARTWRIGHT ESTATES LIMITED
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S & C CHADWICK LIMITED
52 Fruitlands, Malvern, WR14 4XA
WORCESTERSHIRE ANAESTHETIC GROUP LLP
52 FRUITLANDS, MALVERN WELLS, WORCESTERSHIRE, WR14 4XA
MAGNES ACCOUNTANTS LIMITED
52 FRUITLANDS, MALVERN, WR14 4XA
Document Filings
Confirmation statement made on 29 November 2025 with no updates
Director's details changed for Kristin Cooper on 30 September 2021
Confirmation statement made on 29 November 2024 with no updates
Confirmation statement made on 29 November 2023 with no updates
Confirmation statement made on 29 November 2022 with no updates
Confirmation statement made on 29 November 2021 with no updates
Director's details changed for Nicholas Hickey on 30 September 2021
Director's details changed for Kristin Cooper on 30 September 2021
Confirmation statement made on 29 November 2020 with no updates
Confirmation statement made on 29 November 2019 with no updates
Confirmation statement made on 29 November 2018 with no updates
Confirmation statement made on 29 November 2017 with no updates
Confirmation statement made on 29 November 2016 with updates
Registered office address changed from 1-3 College Yard Worcester Worcestershire WR1 2LB to 52 Fruitlands Malvern WR14 4XA on 15 October 2016
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