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North Essex Veterinary Limited

07937809

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

SPITFIRE HOUSE, YORK, YO30 4UZ
Incorporated 06/02/2012

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Joanna Clare Malone

director · Since 09/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 180 other boards

Mr Mark Stanworth

director · Since 09/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 186 other boards

Persons with Significant Control

Vetpartners Limited

75–100% shares
75–100% votes

Spitfire House, Aviator Court, York, YO30 4UZ

Reg: 10026837 · Companies House, Cardiff · Private Company Limited By Shares

Notified 09/07/2021

Former PSCs

Mr. Jeremiah Francis Moloney

Ceased 09/07/2021

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 17/12/2021Registered 21/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2014Registered 19/09/2014Satisfied 14/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 05/06/2014Registered 09/06/2014Satisfied 14/07/2021

CompanyRankvs 22355+ SIC 96090 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22355North Essex Veterinary Limited
66
How is this score calculated?
Financial strength20/25 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.

Longevity14/15 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 09/07/2021

Net Worth

£37k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£288k

Current Liabilities

£345k

Fixed Assets

£153k

Debtors

£207k

35avg. employees+5

Balance Sheet

Intangible assets£90k
Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.84
20200.43
20190.38

Derived from filed accounts. Not audited figures.