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Holsworthy Management Services Limited

01068035

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 25/08/1972

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

75000
Veterinary activities
82990
Other business support service activities

Officers

Mr Mark Shepherd

director · Since 09/04/1991

VETERINARY SURGEON

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Kenneth Adrian John Oliver

director · Since 01/01/1997

VETERINARY SURGEON

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Mark Jeffery Banks

director · Since 01/01/2003

VETERINARY SURGEON

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Phillip Andrew Leighton

director · Since 01/01/2003

VETERINARY SURGEON

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Sally Clare Ashford

director · Since 01/10/2008

VETERINARY SURGEON

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr David Rowlands

director · Since 01/10/2008

VETERINARY SURGEON

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Andrew Stokes

director · Since 01/01/2013

VETERINARY SURGEON

BRITISH · ENGLAND · Age 46

Mr Daniel James Forrester

director · Since 01/03/2014

VETERINARY SURGEON

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Jonathan Peter Chapman

director · Since 01/03/2014

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mrs Sally Clare Ashford

secretary · Since 01/11/2017

Also on 2 other boards

Charges13 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/04/2018Registered 10/04/2018
Charge
outstanding

HSBC BANK PLC

Created 06/10/2015Registered 13/10/2015
charge
outstanding

HSBC BANK PLC

Created 06/12/2010Registered 20/12/2010
charge
outstanding

HSBC BANK PLC

Created 13/08/2009Registered 17/08/2009
charge
outstanding

HSBC BANK PLC

Created 18/02/2009Registered 23/02/2009
charge
outstanding

HSBC BANK PLC

Created 07/07/2006Registered 13/07/2006
charge
outstanding

HSBC BANK PLC

Created 30/09/2004Registered 05/10/2004
charge
outstanding

HSBC BANK PLC

Created 13/08/2003Registered 16/08/2003
charge
outstanding

MIDLAND BANK PLC

Created 31/03/1999Registered 17/04/1999
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1999Registered 16/04/1999Satisfied 13/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 06/09/1983Registered 12/09/1983
charge
outstanding

MIDLAND BANK LIMITED

Created 20/10/1976Registered 26/10/1976
charge
outstanding

MIDLAND BANK LIMITED

Created 14/03/1974Registered 19/03/1974
charge
outstanding

MIDLAND BANK LIMITED

Created 14/03/1974Registered 19/03/1974
charge
outstanding

MIDLAND BANK LIMITED

Created 14/03/1974Registered 19/03/1974

CompanyRankvs 974+ SIC 75000 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Johnsons Veterinary Products Limited
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90
3Capontree Limited
90
4Blythman & Partners Limited
90
5Hall Mark Meat Hygiene Limited
90
6Orwell Vets Limited
90
7Bay Vets Limited
90
8Fitzpatrick Referrals Limited
90
9Animates Veterinary Clinic Limited
90
10Baker Mcveigh And Clements Limited
90
974Holsworthy Management Services Limited
68
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£913k

Working capital

Current Assets

£39k

Current Liabilities

£952k

Fixed Assets

£3.9M

Debtors

£25k

9avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by 01068035 2023-10-01 2024-09-30 01068035 2024-09-30 01068035 core:CapitalRedemptionReserve 2024-09-30 01068035 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£203k
20230.24+£204k
20220.03+£209k
20210.03+£216k
20200.02+£159k
20190.12+£156k
20180.21—

Derived from filed accounts. Not audited figures.