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Animal Trust Property Limited

07966469

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

ANIMAL TRUST ADMINISTRATION CENTRE, ELLESMERE PORT, CH65 4FE
Incorporated 27/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Owen Ralph Monie

director · Since 27/02/2012

VETERINARY SURGEON

BRITISH · WALES · Age 45

Also on 2 other boards

Ms Tracy Diane Noble

director · Since 24/05/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Animal Trust Vets Limited

25–50% votes

Animal Trust, Cedab Road, Ellesmere Port, CH65 4FE

Reg: 07938025 · England And Wales · Private Company Limited By Shares

Notified 02/01/2020

Former PSCs

Mr Owen Ralph Monie

Ceased 02/01/2020

Orumm Limited

Ceased 20/12/2019

Animal Trust Holdings Limited

Ceased 19/11/2021

Charges12 outstanding

A registered charge
satisfied

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Charge
outstanding

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Created 13/10/2021Registered 19/10/2021
Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 01/03/2019Registered 01/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2018Registered 13/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2017Registered 04/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2016Registered 08/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2016Registered 15/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 03/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 02/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 02/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2016Registered 02/08/2016Satisfied 29/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 02/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 02/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2013Registered 23/03/2013Satisfied 23/10/2025

CompanyRankvs 20718+ SIC 68209 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£401k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£240k

Current Liabilities

£237k

Fixed Assets

£3.2M

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£1.4M
20247.78+£109k
20234.00—

Derived from filed accounts. Not audited figures.