Company Overview
Animal Health Trust Promotions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 August 1967, so this is a well established company. Animal Health Trust Promotions Limited has been in business for 58 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2020.
Registered Address

Lanwades Park, Kentford, Newmarket, Suffolk, CB8 7UU
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Companies House Data
Company NameANIMAL HEALTH TRUST PROMOTIONS LIMITED
Company Number00912171
Registered Office AddressLanwades Park
 Kentford
 CB8 7UU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/1967
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategorySMALL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,827 1,827 2,923
Current Assets 26,539 26,539 42,992
Creditors Due Within One Year 88,456 88,456 100,576
Working Cap -61,917 -61,917 -57,584
Total Assets Less Current Liabilities -60,090 -60,090 -54,661
Long-term Liabilities 0 0 0
Net Assets -60,090 -60,090 -54,661
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -60,092 -60,092 -54,663
Other Reserves 0 0 0
Shareholders Funds -60,090 -60,090 -54,661
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 6.4%
Stocks Inventory 34.2% 34.2% 33.7%
Debtors 17.4% 17.4% 20.1%
Cash Bank In Hand 42.0% 42.0% 39.9%
Current Assets 93.6% 93.6% 93.6%
Creditors Due Within One Year 311.8% 311.8% 219.0%
Net Current Assets Liabilities -218.3% -218.3% -125.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -211.8% -211.8% -119.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -211.8% -211.8% -119.1%
Shareholder Funds -211.8% -211.8% -119.0%
Capital Employed - - -
Total Assets Less Current Liabilities -211.8% -211.8% -119.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.3 0.3 0.5
Reserves to Assets -2.1 -2.1 -1.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Assets 28,366 28,366 45,915
Debt 88,456 88,456 100,576
Net Assets/Debt -60,090 -60,090 -54,661

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB8 7UU
EQUINE GENETICS RESEARCH LIMITED
Lanwades Park, Kentford, Newmarket, Suffolk, CB8 7UU
ANIMAL HEALTH TRUST PENSION TRUSTEES LIMITED
Lanwades Park, Kentford, Newmarket, Suffolk, CB8 7UU
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Kevin Clements as a director on 17 April 2020
Confirmation statement made on 18 December 2019 with no updates
Appointment of Mr Kevin Clements as a director on 9 March 2020
Termination of appointment of Mark Vaudin as a director on 9 March 2020
Termination of appointment of Stephen Clark Masson as a director on 21 February 2019
Termination of appointment of Adrian Jonas as a secretary on 31 March 2018
Confirmation statement made on 18 December 2018 with no updates
Confirmation statement made on 18 December 2017 with no updates
Confirmation statement made on 18 December 2016 with updates
Termination of appointment of Adrian Jonas as a director on 6 January 2017
Appointment of Mr Stephen Clark Masson as a director on 18 January 2016
Annual return made up to 18 December 2015 with full list of shareholders
Termination of appointment of Stephen Mark Joyce as a director on 3 June 2015
Annual return made up to 18 December 2014 with full list of shareholders
Appointment of Mr Stephen Mark Joyce as a director on 13 August 2014
Annual return made up to 18 December 2013 with full list of shareholders
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