Company Overview
Forest Veterinary Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 March 2013, so this is a well established company. Forest Veterinary Centre Limited has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Friars Gate 1011 Stratford Road, Shirley, Solihull, B90 4BN
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Companies House Data
Company NameFOREST VETERINARY CENTRE LIMITED
Company Number08455672
Registered Office AddressFriars Gate 1011 Stratford Road
 Shirley
 B90 4BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Laura Brooker - Director
(British, 42 years old, born August 1984)
Appointed 12 February 2026
Active
Anna Cassell-Ward - Director
(British, 45 years old, born September 1981)
Appointed 19 September 2023
Active
Alice Herring - Director
(British, 51 years old, born June 1975)
Appointed 12 February 2026
Active
Nicolas Woodbridge - Director
(British, 41 years old, born April 1985)
Appointed 12 February 2026
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,434,671 1,434,671 1,597,138
Current Assets 576,994 576,994 328,731
Creditors Due Within One Year 1,185,913 1,185,913 1,367,927
Working Cap -608,919 -608,919 -1,039,196
Total Assets Less Current Liabilities 825,752 825,752 557,942
Long-term Liabilities 141,943 141,943 209,782
Net Assets 683,809 683,809 348,160
Share Capital & Reserves
Share Cap 300 300 300
Profit & Loss Reserves 683,509 683,509 347,860
Other Reserves 0 0 0
Shareholders Funds 683,809 683,809 348,160
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 71.3% 71.3% 82.9%
Stocks Inventory 5.8% 5.8% 5.2%
Debtors 2.9% 2.9% 3.5%
Cash Bank In Hand 19.9% 19.9% 8.4%
Current Assets 28.7% 28.7% 17.1%
Creditors Due Within One Year 59.0% 59.0% 71.0%
Net Current Assets Liabilities -30.3% -30.3% -54.0%
Creditors Due After One Year 7.1% 7.1% 10.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.0% 34.0% 18.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 34.0% 34.0% 18.1%
Shareholder Funds 34.0% 34.0% 18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 41.0% 41.0% 29.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2015 31-Mar-2014
Assets 2,011,665 2,011,665 1,925,869
Debt 1,327,856 1,327,856 1,577,709
Net Assets/Debt 683,809 683,809 348,160

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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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Document Filings
Confirmation statement made on 24 March 2026 with no updates
Appointment of Mrs Alice Elizabeth Herring as a director on 12 February 2026
Appointment of Mrs Laura Jane Brooker as a director on 12 February 2026
Termination of appointment of David John Walker as a director on 12 February 2026
Termination of appointment of Saskia Turner Connell as a director on 12 February 2026
Appointment of Mr Nicolas Thomas Woodbridge as a director on 12 February 2026
Appointment of Mr David John Walker as a director on 21 February 2025
Confirmation statement made on 24 March 2025 with no updates
Appointment of Mrs Saskia Turner Connell as a director on 31 January 2025
Termination of appointment of Julia Hendrickson as a director on 31 January 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Confirmation statement made on 24 March 2024 with no updates
Current accounting period shortened from 31 December 2022 to 30 September 2022
Termination of appointment of Saskia Turner Connell as a director on 19 September 2023
Appointment of Ms Anna Wren Cassell-Ward as a director on 19 September 2023
Termination of appointment of Ray Andrew Reidy as a director on 19 May 2023
Appointment of Mrs Saskia Turner Connell as a director on 19 May 2023
Appointment of Mrs Julia Hendrickson as a director on 31 March 2023
Confirmation statement made on 24 March 2023 with updates
Termination of appointment of Edward Batholomew Johnson as a director on 31 March 2023
Statement of capital on 24 March 2023

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