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Fitzpatrick Referrals Limited

05287667

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HALFWAY LANE, GODALMING, GU7 2QQ
Incorporated 16/11/2004

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

75000
Veterinary activities

Officers

Mr Martin Noel Fitzpatrick

director · Since 16/11/2004

VETERINARY SURGEON

IRISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Fitzfuture Limited

75–100% shares
75–100% votes

Ashbourne House, The Guildway, Guildford, GU3 1LR

Reg: 09696917 · England And Wales · Limited Company

Notified 16/11/2022

Former PSCs

Professor Martin Noel Fitzpatrick

Ceased 16/11/2022

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/10/2020Registered 02/11/2020Satisfied 03/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 18/01/2019Registered 25/01/2019Satisfied 03/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/07/2018Registered 23/07/2018Satisfied 28/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/04/2014Registered 22/04/2014Satisfied 28/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/04/2014Registered 22/04/2014Satisfied 28/12/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2013Registered 19/09/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2013Registered 07/09/2013Satisfied 03/03/2023
Charge
satisfied

PETER JOHN FREDERICK STOVOLD

Created 28/06/2013Registered 03/07/2013Satisfied 07/09/2013
charge
satisfied

PETER JOHN FREDERICK STOVOLD

Created 14/04/2011Registered 21/04/2011Satisfied 07/09/2013
charge
satisfied

CLYDESDALE BANK ASSET FINANCE LIMITED

Created 15/04/2008Registered 16/04/2008Satisfied 14/09/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 05/12/2007Registered 08/12/2007Satisfied 14/09/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 06/09/2007Registered 12/09/2007Satisfied 14/09/2013
charge
satisfied

P J F STOVOLD

Created 07/09/2006Registered 27/09/2006Satisfied 28/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2006Registered 23/09/2006Satisfied 07/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2006Registered 25/01/2006Satisfied 07/02/2008

CompanyRankvs 15+ SIC 75000 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.28× · 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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6Orwell Vets Limited
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8Fitzpatrick Referrals Limited
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10Baker Mcveigh And Clements Limited
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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.

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

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

Key FinancialsYear ending 31/03/2025

Turnover

£10.2M

Annual revenue

Net Worth

£11.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

-£578k

Bottom line earnings

Net Current Assets

£10.6M

Working capital

Current Assets

£11.9M

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£8.5M

Cost of Sales

£1.9M

Gross Profit

£8.3M

Admin Expenses

£9.2M

Operating Profit

-£754k

Profit After Tax

-£601k

151avg. employees+4

Tax at Year End(2022)

Corp tax£90k

Director Loans

Company owes directors£4k

People Costs

Wages & salaries£5.5M
NI contributions£579k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.28-£601k
20249.58-£293k
202311.47+£705k
20229.26+£1.3M
20215.10+£1.1M
20207.62—

Derived from filed accounts. Not audited figures.