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European Veterinary Supplies Limited

03039630

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 BOSWORTH AVENUE, WARWICK, CV34 6UQ
Incorporated 29/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mrs Simone Elizabeth Taylor

director · Since 11/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Laurence Dudley Taylor

secretary · Since 09/02/2015

BRITISH

Mr Laurence Dudley Taylor

director · Since 26/07/2019

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Richard's Pharma Limited

75–100% shares

Unit 2, Bosworth Avenue, Warwick, CV34 6UQ

Reg: 05392001 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

HSBC BANK PLC

Created 10/03/2011Registered 15/03/2011Satisfied 01/05/2020
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 25/01/2011Registered 27/01/2011
charge
outstanding

HSBC BANK PLC

Created 08/12/2010Registered 11/12/2010
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 10/02/2005Registered 24/02/2005Satisfied 27/11/2010
charge
outstanding

HSBC BANK PLC

Created 28/02/2003Registered 12/03/2003

CompanyRankvs 641+ SIC 46460 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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641European Veterinary Supplies Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 29/09/2024

Net Worth

£250k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£1.3M

Current Liabilities

£827k

Fixed Assets

£3

Debtors

£908k

0avg. employees-2

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£498k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£0
20232.15+£0
20224.19+£0
20212.60-£785k
20204.02+£76k
20192.41—

Derived from filed accounts. Not audited figures.