Company Overview
Alphapet Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 May 2011, so this is a well established company. Alphapet Management Services Limited has been in business for 14 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Chocolate Factory, Keynsham, Bristol, BS31 2AU
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Companies House Data
Company NameALPHAPET MANAGEMENT SERVICES LIMITED
Company Number07622083
Registered Office AddressThe Chocolate Factory
 Keynsham
 BS31 2AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Mark Gillings - Director
(British, 47 years old, born July 1979)
Appointed 17 July 2019
 Active
Donna Simpson - Director
(British, 46 years old, born September 1980)
Appointed 19 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Gillings
AMICAL HOLDINGS LIMITED
AMICAL VETERINARY CENTRE LIMITED
ANIMAL HOUSE VETS LIMITED
AT HOME VETERINARY SERVICES LIMITED
BEAST MODE LIMITED
BLAIRCOURT EQUINE VETERINARY CLINIC LIMITED
BLUE HOUSE VETERINARY CENTRE LIMITED
CATLEY CROSS VETERINARY CLINIC LIMITED
CHELVETS LIMITED
CHERRY TREE VETERINARY PRACTICE LIMITED
CHESTNUT VETS LIMITED
CHIPPING NORTON VETERINARY SERVICES LIMITED
CLIFFE VETERINARY GROUP LIMITED
COPELAND VETERINARY PRACTICE LIMITED
GALEMIRE VETS LIMITED
HAMILTON SPECIALIST REFERRALS LTD
HAVEN VETS LIMITED
HEARTLAND VETERINARY SERVICES LIMITED
HEATHSIDE VETERINARY PRACTICE LIMITED
HIGHCROFT (HAILSHAM) LIMITED
ISLE VETERINARY GROUP LIMITED
IVSR LIMITED
KENWYN VETERINARY CENTRE LIMITED
LIME TREES VETS LIMITED
NORWOOD ROAD VETERINARY PRACTICE LIMITED
OTTER VETS LTD
PENSON RAYLEY LIMITED
SUNNINGHILL VETERINARY CENTRE LIMITED
T & K VETERINARY SERVICES LIMITED
THE EQUINE VET CLINIC LIMITED
THE OAK VETERINARY GROUP LIMITED
WALTON LODGE VETERINARY GROUP LIMITED
WELLPET VETERINARY PRACTICE LIMITED
WHITE CLIFFS PET CARE LIMITED
YORKSHIRE VETS LIMITED
Donna Simpson
AMICAL HOLDINGS LIMITED
AMICAL VETERINARY CENTRE LIMITED
ANIMAL HOUSE VETS LIMITED
AT HOME VETERINARY SERVICES LIMITED
BEAST MODE LIMITED
BLAIRCOURT EQUINE VETERINARY CLINIC LIMITED
BLUE HOUSE VETERINARY CENTRE LIMITED
CATLEY CROSS VETERINARY CLINIC LIMITED
CHELVETS LIMITED
CHERRY TREE VETERINARY PRACTICE LIMITED
CHESTNUT VETS LIMITED
CHIPPING NORTON VETERINARY SERVICES LIMITED
CLIFFE VETERINARY GROUP LIMITED
COPELAND VETERINARY PRACTICE LIMITED
GALEMIRE VETS LIMITED
HAMILTON SPECIALIST REFERRALS LTD
HAVEN VETS LIMITED
HEARTLAND VETERINARY SERVICES LIMITED
HEATHSIDE VETERINARY PRACTICE LIMITED
HIGHCROFT (HAILSHAM) LIMITED
ISLE VETERINARY GROUP LIMITED
IVSR LIMITED
KENWYN VETERINARY CENTRE LIMITED
LIME TREES VETS LIMITED
NORWOOD ROAD VETERINARY PRACTICE LIMITED
OTTER VETS LTD
PENSON RAYLEY LIMITED
SUNNINGHILL VETERINARY CENTRE LIMITED
T & K VETERINARY SERVICES LIMITED
THE EQUINE VET CLINIC LIMITED
THE OAK VETERINARY GROUP LIMITED
WALTON LODGE VETERINARY GROUP LIMITED
WELLPET VETERINARY PRACTICE LIMITED
WHITE CLIFFS PET CARE LIMITED
YORKSHIRE VETS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 44,300 44,300 44,300
Creditors Due Within One Year 0 0 0
Working Cap 44,300 44,300 44,300
Total Assets Less Current Liabilities 44,300 44,300 44,300
Long-term Liabilities 0 0 0
Net Assets 44,300 44,300 44,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,300 44,300 44,300
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 44300.0 44300.0 44300.0
Solvency Ratio ∞ ∞ ∞
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 44,300 44,300 44,300
Debt 0 0 0
Net Assets/Debt 44,300 44,300 44,300
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around BS31 2AU
No other companies found in the same location
Document Filings
Statement by Directors
Statement of capital on 11 March 2026
Solvency Statement dated 26/02/26
Resolutions
Confirmation statement made on 18 June 2025 with no updates
Confirmation statement made on 18 June 2024 with no updates
Confirmation statement made on 18 June 2023 with no updates
Director's details changed for Donna Louise Chapman on 13 August 2022
Confirmation statement made on 18 June 2022 with no updates
Director's details changed for Miss Donna Louise Chapman on 1 July 2021
Confirmation statement made on 18 June 2021 with no updates
Previous accounting period extended from 17 July 2020 to 30 September 2020
Confirmation statement made on 18 June 2020 with updates
Appointment of Miss Donna Louise Chapman as a director on 19 June 2020
Termination of appointment of Paul Mark Kenyon as a director on 19 June 2020
Termination of appointment of David Robert Geoffrey Hillier as a director on 2 March 2020
Appointment of Mr Paul Mark Kenyon as a director on 24 January 2020
Change of details for Independent Vetcare Limited as a person with significant control on 8 November 2019
Previous accounting period extended from 31 March 2019 to 17 July 2019
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