Back to search

Millcroft Veterinary Group Limited

13071106

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MILLCROFT VETERINARY GROUP, COCKERMOUTH, CA13 0HR
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Mr James Frayne

director · Since 08/12/2020

VET

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Rod Welford

director · Since 08/12/2020

VET

BRITISH · UNITED KINGDOM · Age 59

Mr Matthew Phillip Linnett

director · Since 24/02/2021

VET

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Ms Laura Anne Sloan

director · Since 24/02/2021

VET

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Ms Louise Margaret Donoghue

director · Since 17/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Ms Lucy Emily Charlotte Ferguson

director · Since 17/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Millcroft Holdings (Cumbria) Limited

75–100% shares
75–100% votes
Appoint directors

Millcroft Veterinary Group, Wakefield Road, Cockermouth, CA13 0HR

Reg: 16019343 · Companies House · Private Limited Company

Notified 29/10/2024

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2021Registered 27/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2021Registered 27/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2021Registered 27/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2021Registered 27/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2021Registered 12/04/2021

CompanyRankvs 1725+ SIC 75000 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
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
1725Millcroft Veterinary Group Limited
57
How is this score calculated?
Financial strength25/25 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.

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.

Longevity6/15 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.6M

Fixed Assets

£3.7M

Debtors

£643k

6avg. employees

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£853k
20240.49+£536k
20230.46—

Derived from filed accounts. Not audited figures.