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Modvet Limited

02338315

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O LISMOYNE HOTEL, FLEET, GU51 4NE
Incorporated 24/01/1989

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Dev Ramesh Radia

director · Since 27/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Raylute Limited

75–100% shares
75–100% votes

C/O Lismoyne Hotel, 45 Church Road, Fleet, GU51 4NE

Reg: 2360983 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2018Registered 01/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2018Registered 01/02/2018
charge
satisfied

SANTANDER UK PLC

Created 07/07/2010Registered 16/07/2010Satisfied 01/02/2018
charge
satisfied

SANTANDER UK PLC

Created 07/07/2010Registered 16/07/2010Satisfied 01/02/2018
charge
satisfied

SANTANDER UK PLC

Created 07/07/2010Registered 16/07/2010Satisfied 01/02/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/11/2002Registered 21/11/2002Satisfied 08/07/2010
charge
satisfied

BANK OF SCOTLAND

Created 05/11/1999Registered 17/11/1999Satisfied 08/07/2010
charge
satisfied

BANK OF SCOTLAND

Created 05/11/1999Registered 17/11/1999Satisfied 08/07/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/1989Registered 17/07/1989Satisfied 30/06/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/1989Registered 07/07/1989Satisfied 30/06/2010

CompanyRankvs 475+ SIC 55100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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475Modvet Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£945k

Current Liabilities

£503k

Fixed Assets

£6.4M

Debtors

£810k

40avg. employees+4

Balance Sheet

Assets less current liabilities£6.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88-£170k
20232.51-£34k
20222.64+£37k
20213.13-£309k
20193.26—

Derived from filed accounts. Not audited figures.