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Regent Court Veterinary Practice Limited

04627991

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPITFIRE HOUSE, YORK, YO30 4UZ
Incorporated 03/01/2003

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

75000
Veterinary activities

Officers

Mrs Joanna Clare Malone

director · Since 13/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 180 other boards

Mr Mark Stanworth

director · Since 13/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 186 other boards

Persons with Significant Control

Vetpartners Limited

75–100% shares
75–100% votes
Appoint directors

Spitfire House, Aviator Court, York, YO30 4UZ

Reg: 10026837 · Register Of Companies For England And Wales · Private Limited Company

Notified 13/12/2019

Former PSCs

Mr Philip Sanger

Ceased 13/12/2019

Mrs Samantha Louise Sanger

Ceased 13/12/2019

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 12/10/2023Registered 19/10/2023
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 09/04/2020Registered 20/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2014Registered 21/10/2014Satisfied 03/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2014Registered 02/10/2014Satisfied 03/03/2020

CompanyRankvs 249+ SIC 75000 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 13/12/2019

Net Worth

£206k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£200k

Current Liabilities

£99k

Fixed Assets

£112k

Debtors

£14k

10avg. employees

Tax at Year End

Corp tax£6k
VAT£6k

Director Loans

Company owes directors£46k

Balance Sheet

Intangible assets£79k
Assets less current liabilities£213k
Signed by Mr Mark Stanworth 23/09/2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20192.02-£120k£122k
20192.08+£13k
20171.73

Derived from filed accounts. Not audited figures.