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Animal Veterinary Services Limited

04504253

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

18 FORE STREET, CORNWALL, TR27 4DY
Incorporated 06/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Mrs Gillian Mary Mccotter

secretary · Since 14/08/2002

MANAGER

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 78

Also on 3 other boards

Mrs Gillian Mary Mccotter

director · Since 14/08/2002

MANAGER

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 78

Also on 3 other boards

Mr Patrick Joseph Mccotter

director · Since 14/08/2002

VETERINARY SURGEON

BRITISH · ENGLAND · Age 80

Also on 1 other board

Miss Ashlea Jane Mccotter

director · Since 21/12/2015

HOUSEWIFE

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Caley James Mccotter

director · Since 21/12/2015

CARPENTER

CANADIAN · ENGLAND · Age 44

Mr Jonathan Patrick Mccotter

director · Since 21/12/2015

VETERINARY SURGEON

CANADIAN · ENGLAND · Age 48

Persons with Significant Control

Mr Jonathan Patrick Mccotter

25–50% shares

Canadian · England · Age 48

18 Fore Street, Cornwall, TR27 4DY

Notified 30/06/2016

Mrs Gillian Mary Mccotter

Significant control

British · England · Age 78

18 Fore Street, Cornwall, TR27 4DY

Notified 30/06/2016

Mr Patrick Joseph Mccotter

Significant control

Irish · England · Age 80

18 Fore Street, Cornwall, TR27 4DY

Notified 30/06/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2019Registered 15/10/2019
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2012Registered 14/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2010Registered 27/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2008Registered 13/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2007Registered 15/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2005Registered 04/11/2005

CompanyRankvs 64+ SIC 75000 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£522k

Current Liabilities

£157k

Fixed Assets

£796k

Debtors

£131k

17avg. employees+2

Tax at Year End(2024)

Corp tax£7k
Dividends paid£65k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr J McCotter,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£34k
20240.97-£51k
20231.10

Derived from filed accounts. Not audited figures.