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Bay Vets Limited

05149323

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FRIARS GATE 1011, SHIRLEY, B90 4BN
Incorporated 09/06/2004

Compliance

Last accounts

14/11/2024

total exemption full

Next accounts due

14/08/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

75000
Veterinary activities

Officers

Anna Wren Cassell-Ward

director · Since 14/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Laura Jane Brooker

director · Since 12/02/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 27 other boards

Mrs Alice Elizabeth Herring

director · Since 12/02/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 28 other boards

Mr Nicolas Thomas Woodbridge

director · Since 12/02/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 28 other boards

Persons with Significant Control

Baldrand Bay Holdings Limited

75–100% shares

Baldrand House, Bowerham Road, Lancaster, LA1 3AJ

Reg: 10781675 · England And Wales · Private Limited Company

Notified 23/10/2017

Former PSCs

Mr Paul Higton

Ceased 23/10/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2017Registered 27/10/2017Satisfied 29/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2004Registered 08/11/2004Satisfied 25/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2004Registered 08/11/2004Satisfied 25/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2004Registered 08/11/2004Satisfied 25/10/2017

CompanyRankvs 105+ SIC 75000 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 14/11/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£679k

Fixed Assets

£989k

Debtors

£1.7M

71avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.19+£0
20244.19+£348k
20235.17+£334k
20224.66+£343k
20213.89+£611k
20202.92

Derived from filed accounts. Not audited figures.