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Castle Vets Limited

06632506

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPITFIRE HOUSE, YORK, YO30 4UZ
Incorporated 27/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Mrs Joanna Clare Malone

director · Since 24/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 180 other boards

Mr Mark Stanworth

director · Since 24/04/2019

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 Company Limited By Shares

Notified 24/04/2019

Former PSCs

Mrs Emma Katherine Saunders

Ceased 24/04/2019

Mr Christopher Luke Saunders

Ceased 24/04/2019

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 (ACTING AS SECURITY AGENT FOR THE BENEFICIARIES).

Created 27/01/2020Registered 04/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2008Registered 15/08/2008Satisfied 24/04/2019

CompanyRankvs 2477+ SIC 75000 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 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
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90
4Blythman & Partners Limited
90
5Hall Mark Meat Hygiene Limited
90
6Orwell Vets Limited
90
7Bay Vets Limited
90
8Fitzpatrick Referrals Limited
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9Animates Veterinary Clinic Limited
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10Baker Mcveigh And Clements Limited
90
2477Castle Vets Limited
47
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 24/04/2019

Net Worth

-£25k

Balance sheet strength

Cash

£336

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£322k

Current Liabilities

£349k

Fixed Assets

£248k

Debtors

£299k

15avg. employees

Balance Sheet

Intangible assets£214k
Assets less current liabilities£222k
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
20190.93+£877
20180.95—

Derived from filed accounts. Not audited figures.