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Dalehead Veterinary Group Limited

09445397

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

22 STATION ROAD, SETTLE, BD24 9AA
Incorporated 18/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Mr Guy Bolger

director · Since 18/02/2015

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Russell Howarth

director · Since 18/02/2015

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Ian Richard Illingworth

director · Since 01/05/2016

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Andrew Stephen Linney

director · Since 17/10/2022

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Peter George O'Hagan

director · Since 01/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Guy Bolger

Significant control

British · United Kingdom · Age 64

22, Station Road, Settle, BD24 9AA

Notified 18/02/2017

Mr Russell Howarth

Significant control

British · United Kingdom · Age 53

22, Station Road, Settle, BD24 9AA

Notified 18/02/2017

Mr Ian Illingworth

Significant control

British · England · Age 47

22, Station Road, Settle, BD24 9AA

Notified 18/02/2017

Mr Peter George O'Hagan

Significant control

British · United Kingdom · Age 48

22, Station Road, Settle, BD24 9AA

Notified 28/03/2025

Mr Andrew Stephen Linney

Significant control

British · United Kingdom · Age 39

22, Station Road, Settle, BD24 9AA

Notified 28/03/2025

Former PSCs

Mr Neil Howarth Roberts

Ceased 29/10/2024

Mr John Marriott

Ceased 01/03/2021

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/01/2016Registered 22/01/2016
Charge
outstanding

HSBC BANK PLC

Created 30/09/2015Registered 10/10/2015
Charge
outstanding

HSBC BANK PLC

Created 30/09/2015Registered 10/10/2015
Charge
outstanding

HSBC BANK PLC

Created 30/09/2015Registered 10/10/2015

CompanyRankvs 747+ SIC 75000 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity11 years trading (max 15) · 11/15
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£1.1M

Current Liabilities

£682k

Fixed Assets

£1.0M

Debtors

£625k

5avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.4M
Signed by 09445397 2024-05-01 2025-04-30 09445397 2025-04-30 09445397 bus: 2 1 2025-04-30 09445397 bus: 6 1 2025-04-30 09445397 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£121k
20241.29+£162k
20231.09-£641k
20222.27+£301k
20211.74+£267k
20201.45+£223k
20191.10-£197k
20181.50

Derived from filed accounts. Not audited figures.