Company Overview
Davies Veterinary Specialists Limited is a Dissolved Private Limited Company.
Registered Address

Friars Gate, 1011 Stratford Road, Shirley, West Midlands, B90 4BN
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Companies House Data
Company NameDAVIES VETERINARY SPECIALISTS LIMITED
Company Number03058672
Registered Office AddressFriars Gate
 1011 Stratford Road
 B90 4BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/05/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date09/01/2019
Accounts Account CategoryFULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
VETERINARY RADIOLOGY LIMITED18 May 2010
Directors & Members
Show Resigned
Ray Reidy - Director
(British, 57 years old, born October 1969)
Appointed 04 October 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 09-Jan-2019 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 1,001,383 1,001,383 958,644
Current Assets 2,535,222 2,535,222 2,711,752
Creditors Due Within One Year 1,497,189 1,497,189 1,617,921
Working Cap 1,038,033 1,038,033 1,093,831
Total Assets Less Current Liabilities 2,039,416 2,039,416 2,052,475
Long-term Liabilities 208,348 208,348 234,773
Net Assets 1,831,068 1,831,068 1,817,702
Share Capital & Reserves
Share Cap 4,400 4,400 4,400
Profit & Loss Reserves 1,661,068 1,661,068 1,749,802
Other Reserves 165,600 165,600 63,500
Shareholders Funds 1,831,068 1,831,068 1,817,702
Common Size Financial Analysis Unlock full report
Accounts Date 09-Jan-2019 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 28.3% 28.3% 26.1%
Stocks Inventory 6.5% 6.5% 5.4%
Debtors 27.7% 27.7% 11.0%
Cash Bank In Hand 0.9% 0.9% 32.7%
Current Assets 71.7% 71.7% 73.9%
Creditors Due Within One Year 42.3% 42.3% 44.1%
Net Current Assets Liabilities 29.4% 29.4% 29.8%
Creditors Due After One Year 5.9% 5.9% 6.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.8% 51.8% 49.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 47.0% 47.0% 47.7%
Shareholder Funds 51.8% 51.8% 49.5%
Capital Employed - - -
Total Assets Less Current Liabilities 57.7% 57.7% 55.9%
Financial Ratio Analysis Unlock full report
Accounts Date 09-Jan-2019 31-May-2015 31-May-2014
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 09-Jan-2019 31-May-2015 31-May-2014
Assets 3,536,605 3,536,605 3,670,396
Debt 1,705,537 1,705,537 1,852,694
Net Assets/Debt 1,831,068 1,831,068 1,817,702
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Audit exemption statement of guarantee by parent company for period ending 31/12/19
Termination of appointment of Emma Jane Barnes as a director on 23 October 2020
Previous accounting period shortened from 9 January 2020 to 31 December 2019
Confirmation statement made on 30 April 2020 with updates
Termination of appointment of Paul Daryl Coxon as a director on 4 October 2019
Appointment of Mr Ray Andrew Reidy as a director on 4 October 2019
Previous accounting period shortened from 10 January 2019 to 9 January 2019
Previous accounting period shortened from 31 May 2019 to 10 January 2019
Confirmation statement made on 30 April 2019 with updates
Change of details for Veterinary Radiology Limited as a person with significant control on 28 February 2019
Director's details changed for Ms Emma Barnes on 10 January 2019
Director's details changed for Mr Paul Daryl Coxon on 1 February 2019
Director's details changed for Ms Emma Barnes on 10 January 2019
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 030586720008 in full
Register(s) moved to registered inspection location 21 Holborn Viaduct London EC1A 2DY
Register inspection address has been changed from C/O Browne Jacobson Llp 15th Floor, 6 Bevis Marks Bury Court London EC3A 7BA England to 21 Holborn Viaduct London EC1A 2DY

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