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Broughton Vet Group Ltd

09243007

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 01/10/2014

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

75000
Veterinary activities

Officers

Mrs Joanna Clare Malone

director · Since 26/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 180 other boards

Mr Mark Stanworth

director · Since 26/07/2019

COMPANY 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 26/07/2019

Former PSCs

Mrs Belinda Anne Mcgrane

Ceased 26/07/2019

Mr Thomas Mitchell

Ceased 21/02/2017

Mrs Helen Robinson

Ceased 26/07/2019

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

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2017Registered 03/01/2018Satisfied 19/12/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2015Registered 02/06/2015Satisfied 19/12/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2015Registered 13/03/2015Satisfied 19/12/2019

CompanyRankvs 1199+ SIC 75000 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity12/15 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 25/07/2019

Net Worth

£543k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£329k

Current Liabilities

£387k

Fixed Assets

£616k

Debtors

£116k

25avg. employees-1

Balance Sheet

Intangible assets£520k
Assets less current liabilities£559k
Signed by 9243007 2018-11-01 2019-07-25 9243007 2019-07-25 9243007 core:RetainedEarningsAccumulatedLosses 2019-07-25 9243007 core:Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
20190.85-£90k
20180.66

Derived from filed accounts. Not audited figures.