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Hafren Veterinary Group Limited

10717961

active
Private Limited Company
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

CROSS CHAMBERS, NEWTOWN, SY16 2NY
Incorporated 10/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Mrs Helen Claire Jones

director · Since 10/04/2017

DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Mr Ian Godfrey Jones

director · Since 10/04/2017

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Anna Marie Davies

director · Since 28/06/2022

VETERINARY SURGEON

BRITISH · WALES · Age 50

Mr David Lyn Oliver

director · Since 28/06/2022

VETERINARY SURGEON

BRITISH · WALES · Age 43

Mr George Wyn Roberts

director · Since 28/06/2022

VETERINARY SURGEON

BRITISH · WALES · Age 33

Persons with Significant Control

Mr Ian Godfrey Jones

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Cross Chambers, 9 High Street, Newtown, SY16 2NY

Notified 10/04/2017

Former PSCs

Mrs Helen Claire Jones

Ceased 11/10/2021

Mr Jonathan Steele

Ceased 22/02/2021

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 18/02/2026Registered 19/02/2026
Charge
outstanding

HSBC BANK PLC

Created 12/07/2017Registered 13/07/2017

CompanyRankvs 560+ SIC 75000 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Liquidity12/20 pts

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

Longevity9/15 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 31/07/2024

Net Worth

£849k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£1.4M

Current Liabilities

£971k

Fixed Assets

£728k

Debtors

£865k

58avg. employees+1

Balance Sheet

Intangible assets£344k
Bank loans & overdrafts£206k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£163k
20231.28+£63k
20221.25+£123k
20210.79+£152k
20200.71+£212k
20190.59+£126k
20180.55

Derived from filed accounts. Not audited figures.