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Dna Vetcare Ltd

05185406

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 29 outstanding charges (-10)

Details

105 HUMBER ROAD, LONDON, SE3 7LW
Incorporated 21/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Mr Samuel Dane Walker

director · Since 21/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Samuel Dane Walker

secretary · Since 13/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Alan Grant Van Heerden

director · Since 13/12/2005

VETERINARIAN

SOUTH AFRICAN · ENGLAND · Age 56

Persons with Significant Control

Mr Samuel Dane Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 55

101, Sternhold Avenue, London, SW2 4PF

Notified 06/04/2016

Mr Alan Grant Van Heerden

25–50% shares
25–50% votes

South African · England · Age 56

105, Humber Road, London, SE3 7LW

Notified 06/04/2016

Charges29 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 23/07/2025Registered 23/07/2025
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LLOYDS BANK PLC

Created 27/06/2025Registered 01/07/2025
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LLOYDS BANK PLC

Created 24/01/2025Registered 28/01/2025
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LLOYDS BANK PLC

Created 22/01/2025Registered 27/01/2025
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LLOYDS BANK PLC

Created 22/01/2025Registered 27/01/2025
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outstanding

LLOYDS BANK PLC

Created 06/11/2024Registered 08/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2024Registered 06/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2024Registered 30/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2024Registered 30/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2024Registered 02/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2024Registered 19/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/10/2023Registered 10/10/2023Satisfied 03/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2023Registered 29/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2023Registered 08/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2021Registered 15/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2021Registered 22/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2021Registered 16/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2021Registered 16/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2021Registered 16/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2019Registered 15/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/08/2016Registered 03/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2016Registered 09/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2015Registered 13/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2014Registered 22/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2014Registered 21/11/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2012Registered 11/05/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2010Registered 16/04/2010Satisfied 16/04/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2010Registered 16/04/2010Satisfied 16/04/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/05/2007Registered 04/05/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/04/2007Registered 02/05/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2006Registered 24/03/2006Satisfied 25/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2004Registered 22/09/2004Satisfied 12/04/2007

CompanyRankvs 210+ SIC 75000 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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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6Orwell Vets Limited
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8Fitzpatrick Referrals Limited
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210Dna Vetcare Ltd
82
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.

Liquidity12/20 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

ve performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/07/2025

Turnover

£49.6M

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£337k

Working capital

Current Assets

£7.2M

Current Liabilities

£6.8M

Fixed Assets

£27.0M

Debtors

£3.1M

Cost of Sales

£10.5M

Gross Profit

£39.1M

Admin Expenses

£35.3M

Operating Profit

£3.9M

Profit After Tax

£1.6M

569avg. employees+91

Tax at Year End

Dividends paid-£370k

People Costs

Wages & salaries£23.4M

Balance Sheet

Intangible assets£10.4M
Bank loans & overdrafts£20.2M
Assets less current liabilities£27.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£693k
20241.10+£3.5M
20201.33+£778k
20190.89+£293k
20180.69—

Derived from filed accounts. Not audited figures.