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Isle Valley Vets Limited

07986867

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 12/03/2012

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

75000
Veterinary activities

Officers

Mrs Joanna Clare Malone

director · Since 04/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 180 other boards

Mr Mark Stanworth

director · Since 04/06/2019

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 · Companies House · Private Limited Company

Notified 04/06/2019

Former PSCs

Mrs Bridget Schneiders

Ceased 04/06/2019

Mr Dominic Henry Schneiders

Ceased 04/06/2019

Charges3 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 03/11/2023Registered 03/11/2023
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

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/2012Registered 13/06/2012Satisfied 19/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2012Registered 07/04/2012Satisfied 19/12/2019

CompanyRankvs 1429+ SIC 75000 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity14 years trading (max 15) · 14/15
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
1429Isle Valley Vets Limited
61
How is this score calculated?
Financial strength17/25 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.

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 04/06/2019

Net Worth

£83k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£261k

Current Liabilities

£444k

Fixed Assets

£502k

Debtors

£95k

19avg. employees

Balance Sheet

Intangible assets£256k
Assets less current liabilities£319k
Signed by 07986867 2018-04-01 2019-06-04 07986867 2019-06-04 07986867 core:RetainedEarningsAccumulatedLosses 2019-06-04 07986867 cPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20190.59

Derived from filed accounts. Not audited figures.