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Luxstowe Vets Limited

09344129

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SPITFIRE HOUSE, YORK, YO30 4UZ
Incorporated 08/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Mrs Joanna Clare Malone

director · Since 18/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 180 other boards

Mr Mark Stanworth

director · Since 18/03/2021

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 18/03/2021

Former PSCs

Mr Thomas James Beale

Ceased 18/03/2021

Mr Benjamin John Nicholas

Ceased 18/03/2021

Mrs Lydie Suzanne Hoare Van Riet

Ceased 18/03/2021

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

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2017Registered 10/08/2017Satisfied 19/03/2021

CompanyRankvs 140+ SIC 75000 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
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 strength24/25 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.

Liquidity20/20 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 18/03/2021

Net Worth

£852k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£713k

Current Liabilities

£278k

Fixed Assets

£433k

Debtors

£474k

41avg. employees+1

Balance Sheet

Intangible assets£286k
Assets less current liabilities£868k
Signed by 09344129 2020-04-01 2021-03-18 09344129 2021-03-18 09344129 bus: 3 1 2021-03-18 09344129 bus: 4 1 2021-03-18 09344129 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20212.57+£271k
20201.43+£473k
20190.55

Derived from filed accounts. Not audited figures.