Company Overview
The Chess 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 CHESS VETERINARY CLINIC LIMITED
Company Number05772763
Registered Office AddressFriars Gate
 1011 Stratford Road
 B90 4BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/04/2006
Accounting Reference Date Day17
Accounting Reference Date Month8
Accounts Next Due Date17/05/2022
Accounts Last Made Up Date17/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Ray Reidy - Director
(British, 57 years old, born October 1969)
Appointed 17 August 2020
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 17-Aug-2020 17-Aug-2019 17-Aug-2018
Balance Sheet
Fixed Assets 145,609 327,097 354,761
Current Assets 1,867,924 1,269,929 985,684
Creditors Due Within One Year 263,585 170,830 166,987
Working Cap 1,604,339 1,099,099 818,697
Total Assets Less Current Liabilities 1,749,948 1,426,196 1,173,458
Long-term Liabilities 6,493 5,593 6,940
Net Assets 1,743,455 1,420,603 1,166,518
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,743,455 1,420,603 1,166,518
Common Size Financial Analysis Unlock full report
Accounts Date 17-Aug-2020 17-Aug-2019 17-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 7.2% 20.5% 26.5%
Stocks Inventory - - -
Debtors 63.5% 62.2% 45.6%
Cash Bank In Hand 28.4% 15.8% 26.3%
Current Assets 92.8% 79.5% 73.5%
Creditors Due Within One Year 13.1% 10.7% 12.5%
Net Current Assets Liabilities 79.7% 68.8% 61.1%
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 86.6% 89.0% 87.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 89.3% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 17-Aug-2020 17-Aug-2019 17-Aug-2018
Liquidity Ratio 7.1 7.4 5.9
Solvency Ratio 7.5 9.1 7.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 17-Aug-2020 17-Aug-2019 17-Aug-2018
Assets 2,013,533 1,597,026 1,340,445
Debt 270,078 176,423 173,927
Net Assets/Debt 1,743,455 1,420,603 1,166,518
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
Resolutions
Declaration of solvency
Termination of appointment of Emma Jane Barnes as a director on 23 October 2020
Previous accounting period shortened from 2 January 2021 to 17 August 2020
Current accounting period extended from 31 July 2020 to 2 January 2021
Termination of appointment of Katrina Hedges as a director on 17 August 2020
Termination of appointment of Philip George Thomas Hedges as a secretary on 17 August 2020
Appointment of Mr Ray Andrew Reidy as a director on 17 August 2020
Appointment of Ms Emma Barnes as a director on 17 August 2020
Notification of Linnaeus Veterinary Limited as a person with significant control on 17 August 2020
Cessation of Philip George Thomas Hedges as a person with significant control on 17 August 2020
Cessation of Katrina Hedges as a person with significant control on 17 August 2020
Registered office address changed from 97 Uxbridge Road Rickmansworth Herts WD3 7DJ England to Friars Gate 1011 Stratford Road Shirley West Midlands B90 4BN on 19 August 2020
Satisfaction of charge 057727630001 in full
Confirmation statement made on 5 April 2020 with no updates
Director's details changed for Mrs Katrina Hedges on 5 April 2020
Secretary's details changed for Mr Philip George Thomas Hedges on 5 April 2020
Change of details for Mr Philip George Thomas Hedges as a person with significant control on 5 April 2020
Change of details for Mrs Katrina Hedges as a person with significant control on 5 April 2020

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