Company Overview
West Midland Referrals 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 NameWEST MIDLAND REFERRALS LIMITED
Company Number08408025
Registered Office AddressFriars Gate
 1011 Stratford Road
 B90 4BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/02/2013
Accounting Reference Date Day9
Accounting Reference Date Month10
Accounts Next Due Date09/07/2021
Accounts Last Made Up Date09/10/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Previous Company NameChanged Date
WHITTINGHAM & MILLS LIMITED30 Apr 2013
Directors & Members
Show Resigned
Edward Johnson - Director
(British, 56 years old, born June 1970)
Appointed 09 October 2019
 Active
Ray Reidy - Director
(British, 57 years old, born October 1969)
Appointed 09 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Johnson
ANDERSON MOORES VETERINARY SPECIALISTS LTD.
BLACKS VETS LIMITED
CITY VETS (EXETER) LIMITED
COTSWOLD VETERINARY GROUP LTD
DICK WHITE REFERRALS LIMITED
EYE-VET LIMITED
FOREST VETERINARY CENTRE LIMITED
LINNAEUS REFERRALS LTD
NORTHWEST VETERINARY SPECIALISTS LIMITED
ST ANNES VETS LIMITED
ST.JOHN COOPER CONSULTANCY LTD
VETERINARY SPECIALISTS (SCOTLAND) LIMITED
VETERINARY VISION LIMITED
WILDBORE VETERINARY LIMITED
Ray Reidy
AAS VETS NEWCO LIMITED
ALDER VETERINARY PRACTICE LIMITED
ANIMAL ARK VETERINARY CENTRE LIMITED
AVONVALE VETERINARY CENTRES LIMITED
BLYTHWOOD VETERINARY LIMITED
BOUNDARY VETS LIMITED
CALDER NEWCO LIMITED
CAVE VETERINARY SPECIALISTS LTD
CINQUE PORTS VETERINARY GROUP LIMITED
D IS FOR DOG LIMITED
DAVIES VETERINARY SPECIALISTS LIMITED
DONNACHIE AND TOWNLEY LIMITED
EASTCOTT LIMITED
F IS FOR FOX LIMITED
FOREM HOLDINGS LIMITED
GREENSIDE VETERINARY PRACTICE LIMITED
KENTDALE VETERINARY ORTHOPAEDICS LIMITED
LEADON VALE VETERINARY CENTRE LIMITED
LONDON VET SPECIALISTS LIMITED
MEDICINES4PETS LIMITED
MILBOURN EQUINE LIMITED
PETCARE V LIMITED
SANDHOLE VETERINARY CENTRE LIMITED
THE CHESS VETERINARY CLINIC LIMITED
THE CROMWELL VETERINARY GROUP LIMITED
THE OAKS CLINIC (HOLDING) COMPANY LIMITED
THE OAKS VETERINARY CLINIC LIMITED
THE PARK VETERINARY GROUP LIMITED
VILLAGE VET CAMBRIDGE LIMITED
VILLAGE VET HOLDING LIMITED
VILLAGE VET LONDON LIMITED
VRCC LIMITED
WELL ANIMAL CLINIC NEWCO LIMITED
WOODWARD VETERINARY PRACTICE LIMITED
Balance Sheet Unlock full report
Accounts Date 09-Oct-2019 09-Oct-2018 09-Oct-2017
Balance Sheet
Fixed Assets 208,055 238,970 194,568
Current Assets 3,053,619 2,064,450 2,220,660
Creditors Due Within One Year 260,908 571,732 403,973
Working Cap 2,792,711 1,492,718 1,816,687
Total Assets Less Current Liabilities 3,000,766 1,731,688 2,011,255
Long-term Liabilities 34,846 16,434 8,933
Net Assets 2,965,920 1,715,254 2,002,322
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,965,920 1,715,254 2,002,322
Common Size Financial Analysis Unlock full report
Accounts Date 09-Oct-2019 09-Oct-2018 09-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 6.4% 10.4% 8.1%
Stocks Inventory - - -
Debtors 76.3% 38.4% 65.1%
Cash Bank In Hand 15.4% 48.6% 25.0%
Current Assets 93.6% 89.6% 91.9%
Creditors Due Within One Year 8.0% 24.8% 16.7%
Net Current Assets Liabilities 85.6% 64.8% 75.2%
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 90.9% 74.5% 82.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 75.2% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 09-Oct-2019 09-Oct-2018 09-Oct-2017
Liquidity Ratio 11.7 3.6 5.5
Solvency Ratio 11.0 3.9 5.8
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 09-Oct-2019 09-Oct-2018 09-Oct-2017
Assets 3,261,674 2,303,420 2,415,228
Debt 295,754 588,166 412,906
Net Assets/Debt 2,965,920 1,715,254 2,002,322
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 7 October 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period shortened from 30 April 2020 to 9 October 2019
Confirmation statement made on 8 April 2020 with updates
Appointment of Mr Edward Batholomew Johnson as a director on 9 October 2019
Register(s) moved to registered inspection location 21 Holborn Viaduct London EC1A 2DY
Register inspection address has been changed from Hogan Lovells International Llp (Co. Sec. Dept.) Atlantic House Holborn Viaduct London EC1A 2FG United Kingdom to 21 Holborn Viaduct London EC1A 2DY
Register inspection address has been changed to Hogan Lovells International Llp (Co. Sec. Dept.) Atlantic House Holborn Viaduct London EC1A 2FG
Notification of Linnaeus Veterinary Limited as a person with significant control on 9 October 2019
Cessation of Andrew Whittingham as a person with significant control on 9 October 2019
Cessation of Jonathan David Mills as a person with significant control on 9 October 2019
Resolutions
Termination of appointment of Andrew Whittingham as a director on 9 October 2019
Termination of appointment of Jonathan David Mills as a director on 9 October 2019
Appointment of Mr Ray Andrew Reidy as a director on 9 October 2019
Registered office address changed from Errisbeg House Barton Turn Barton Under Needwood Staffs DE13 8EB England to Friars Gate 1011 Stratford Road Shirley West Midlands B90 4BN on 5 November 2019
Registered office address changed from Unit 5 Britannia Way Britannia Enterprise Park Lichfield WS14 9UY to Errisbeg House Barton Turn Barton Under Needwood Staffs DE13 8EB on 18 June 2019
Confirmation statement made on 8 April 2019 with updates
Confirmation statement made on 18 February 2019 with updates
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