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Waterlane Vets Limited

15233984

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FOURWAYS FARM WATERLANE, STROUD, GL6 7PH
Incorporated 25/10/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

75000
Veterinary activities

Officers

Mr Jonathan Martin Bryars

director · Since 25/10/2023

VETERINARY SURGEON

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Jonathan Martin Bryars

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

British · England · Age 39

Fourways Farm, Waterlane, Stroud, GL6 7PH

Notified 25/10/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2024Registered 09/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2024Registered 06/03/2024

CompanyRankvs 2165+ SIC 75000 peers
43

Financial strength52th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity3/15 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

£18k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£321k

Current Liabilities

£311k

Fixed Assets

£310k

Debtors

£150k

6avg. employees

Balance Sheet

Intangible assets£226k
Bank loans & overdrafts£10k
Assets less current liabilities£320k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.03

Derived from filed accounts. Not audited figures.