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Swale Veterinary Practice Limited

14322455

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Swale Veterinary Surgery Fairfield Way, Gallowfields Trading Estate, Richmond, DL10 4TB
Incorporated 30/08/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

75000
Veterinary activities

Officers

Derrick John Fall

director · Since 30/08/2022

British · England · Age 37

Former

Gavin Alexander John Wann

director · Resigned 10/08/2023

Linda Jane Richardson

director · Resigned 30/09/2025

Persons with Significant Control

Mr Derrick John Fall

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

British · England · Age 37

Swale Veterinary Surgery, Fairfield Way, Richmond, DL10 4TB

Notified 30/08/2022

Djf Limited

25–50% shares
25–50% votes
Appoint directors

31, St Hilary Close, Richmond, DL10 4BH

Reg: 14316554 · Companies House · Private Limited Company

Notified 30/09/2025

Former PSCs

Ms Linda Jane Richardson

Ceased 30/09/2025

Mr Gavin Alexander John Wann

Ceased 10/08/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2025Registered 01/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2023Registered 04/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2023Registered 04/10/2023

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Swale Veterinary Surgery Fairfield Way
2026-06-08

SWALE VETERINARY SURGERY FAIRFIELD WAY

post town → Richmond
2026-06-08

RICHMOND

CompanyRankvs 1762+ SIC 75000 peers
37

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of preparation These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The directors have considered the financial position of the company in view of the results in the year ended 30 September 2025. The company's ability to continue trading is reliant on the

Key FinancialsYear ending 30/09/2025

Net Worth

£360k

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

-£954k

Working capital

Current Assets

£890k

Current Liabilities

£1.8M

Fixed Assets

£1.3M

Debtors

£322k

35avg. employees+1

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£361k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£107k
20240.57—

Derived from filed accounts. Not audited figures.