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Derwent Valley Vets Limited

09684935

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

THE BOAT HOUSE, MATLOCK, DE4 3PP
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Rebecka Louise Bold

director · Since 14/07/2015

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 52

Mrs Claire Angela Goodear

director · Since 14/07/2015

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Rebecka Louise Bold

25–50% shares

British · England · Age 52

The Boat House, 110 Dale Road, Matlock, DE4 3PP

Notified 14/07/2016

Mrs Claire Angela Goodear

25–50% shares

British · England · Age 47

The Boat House, 110 Dale Road, Matlock, DE4 3PP

Notified 14/07/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2016Registered 26/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2016Registered 26/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2016Registered 10/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2016Registered 29/02/2016
Charge
satisfied

REWARD CAPITAL LIMITED

Created 05/11/2015Registered 10/11/2015Satisfied 10/03/2016
Charge
satisfied

REWARD CAPITAL LIMITED

Created 05/11/2015Registered 10/11/2015Satisfied 10/03/2016

CompanyRankvs 1871+ SIC 75000 peers
50

Financial strength55th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
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
1871Derwent Valley Vets Limited
55
How is this score calculated?
Financial strength14/25 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.

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 31/12/2025

Net Worth

£24k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£157k

Current Liabilities

£287k

Fixed Assets

£559k

Debtors

£5k

24avg. employees

Tax at Year End(2022)

Corp tax£39k

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55+£17k
20240.63-£29k
20230.82-£79k
20221.65+£55k
20210.57+£43k
20200.52+£30k
20190.37—

Derived from filed accounts. Not audited figures.