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Caister Vets Ltd

10049911

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WESTOVER VETERINARY CENTRE HORNBEAM BUSINESS PARK, NORTH WALSHAM, NR28 0FX
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Mr Thomas Charles Hume

director · Since 11/05/2016

VETERINARY SURGEON

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Nicholas Tobias Morrell

director · Since 11/05/2016

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mrs Ann-Marie Dawson

director · Since 25/10/2022

VET

BRITISH · UNITED KINGDOM · Age 42

Also on 9 other boards

Mr Simon Bewsey-Dyke

director · Since 30/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Mrs Helen Victoria Boast

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Zak Vincent George Leavold

director · Since 30/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Westover Sa Holdings Limited

75–100% shares
75–100% votes

Westover Veterinary Centre, Hornbeam Road, North Walsham, NR28 0FX

Notified 25/10/2022

Former PSCs

Westover Vets Ltd

Ceased 25/10/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2022Registered 01/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2022Registered 11/04/2022Satisfied 11/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/02/2021Registered 13/02/2021Satisfied 11/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2021Registered 25/01/2021Satisfied 16/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2016Registered 28/09/2016
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2016Registered 28/09/2016Satisfied 11/01/2023

CompanyRankvs 2044+ SIC 75000 peers
47

Financial strength68th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity10/15 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

£88k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£348k

Current Liabilities

£360k

Fixed Assets

£867k

Debtors

£143k

4avg. employees

Balance Sheet

Assets less current liabilities£855k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£46k
20241.14-£149k
20231.17-£54k
20221.42-£15k
20211.84+£217k
20200.88+£97k
20190.71+£46k
20180.59

Derived from filed accounts. Not audited figures.