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Penbode Vets Limited

06313481

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SPITFIRE HOUSE, YORK, YO30 4UZ
Incorporated 16/07/2007

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

75000
Veterinary activities

Officers

Mrs Joanna Clare Malone

director · Since 12/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 180 other boards

Mr Mark Stanworth

director · Since 12/07/2018

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 Company Limited By Shares

Notified 12/07/2018

Former PSCs

Pvg (Holsworthy) Llp

Ceased 12/07/2018

Ares Management Uk Limited

Ceased 29/11/2018

Ares Management Limited

Ceased 29/11/2018

Charges3 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 12/09/2019Registered 19/09/2019
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 28/11/2018Registered 05/12/2018
charge
satisfied

HSBC BANK PLC

Created 27/03/2013Registered 30/03/2013Satisfied 01/08/2018

CompanyRankvs 778+ SIC 75000 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Johnsons Veterinary Products Limited
90
2Manchester And District Home For Lost Dogs Limited
90
3Capontree Limited
90
4Blythman & Partners Limited
90
5Hall Mark Meat Hygiene Limited
90
6Orwell Vets Limited
90
7Bay Vets Limited
90
8Fitzpatrick Referrals Limited
90
9Animates Veterinary Clinic Limited
90
10Baker Mcveigh And Clements Limited
90
778Penbode Vets Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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 12/07/2018

Net Worth

£1.1M

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Fixed Assets

£1.2M

Debtors

£973k

102avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.1M
Signed by 06313481 2017-10-01 2018-07-12 06313481 2018-07-12 06313481 core:RetainedEarningsAccumulatedLosses 2018-07-12 06313481 cPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20180.94

Derived from filed accounts. Not audited figures.