Company Overview
Torbridge Veterinary Hospital Limited is a Dissolved Private Limited Company.
Registered Address

King Street House, 15 Upper King Street, Norwich, NR3 1RB
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Companies House Data
Company NameTORBRIDGE VETERINARY HOSPITAL LIMITED
Company Number06568537
Registered Office AddressKing Street House
 15 Upper King Street
 NR3 1RB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/04/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryDORMANT
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Richard Gilligan - Director
(British, 46 years old, born April 1980)
Appointed 22 March 2018
Active
Nicholas Perrin - Director
(British, 66 years old, born March 1960)
Appointed 21 September 2015
Active
Secretaries
Show Resigned
Richard Gilligan - Secretary
Appointed 28 September 2017
Active
Other Company Directorships
Richard Gilligan
ACTIVE VETCARE LIMITED
BELL EQUINE VETERINARY CLINIC LTD
BUTTERCROSS VETERINARY CENTRE LIMITED
CEDAR VETERINARY SERVICES LIMITED
CHURCH WALK VETERINARY CENTRE LIMITED
CLAREMONT VETERINARY GROUP LIMITED
CLIFTON VILLA VETERINARY SERVICES LIMITED
DVS (TURRIFF) LIMITED
FIRSTVETS LIMITED
FORREST HOUSE VETERINARY LIMITED
GRANTS AND WATSON LIMITED
HAVEN VETERINARY HEALTHCARE LIMITED
JOEL VETERINARY CLINIC LIMITED
NOTTINGHAM VETERINARY CARE LIMITED
PETMEDICS LIMITED
PHOENIX VETS LIMITED
PHOENIX VETS SANDHURST LIMITED
RVG STEVENAGE LIMITED
SEYMOUR VETS LTD
SHANNON LODGE VETERINARY PRACTICE LIMITED
VALLEY EQUINE HOSPITAL LAMBOURN LIMITED
VALLEY VETERINARY GROUP (AYRSHIRE) LTD
VILLAGE REFERRALS LIMITED
WILLOW VETS LIMITED
Nicholas Perrin
AYLSHAM VETS LIMITED
BATCHELOR DAVIDSON & WATSON LTD
BELL EQUINE VETERINARY CLINIC LTD
BTM KENT LIMITED
BUTTERCROSS VETERINARY CENTRE LIMITED
CHURCH WALK VETERINARY CENTRE LIMITED
CLAREMONT VETERINARY GROUP LIMITED
CLIFTON VILLA VETERINARY SERVICES LIMITED
CVS NUMBER 1 LIMITED
CVS NUMBER 2 LIMITED
CVS NUMBER 3 LIMITED
DACIN LIMITED
DG & E MORGAN (CARDIFF) LIMITED
DOVECOTE VETERINARY HOSPITAL LIMITED
DVS (TURRIFF) LIMITED
FORREST HOUSE VETERINARY LIMITED
GRANTS AND WATSON LIMITED
HAVEN VETERINARY HEALTHCARE LIMITED
LURRIA LTD.
NOTTINGHAM VETERINARY CARE LIMITED
PETHERTON VETERINARY CLINICS LTD
PHOENIX VETS LIMITED
PHOENIX VETS SANDHURST LIMITED
ROSEMULLION VETERINARY PRACTICE LIMITED
RVG STEVENAGE LIMITED
SEYMOUR VETS LTD
SHANNON LODGE VETERINARY PRACTICE LIMITED
TOWNSEND VETERINARY PRACTICE LIMITED
TREBORO CONSULTANCY LIMITED
TREBORO PROPERTIES LIMITED
VALLEY EQUINE HOSPITAL LAMBOURN LIMITED
VALLEY VETERINARY GROUP (AYRSHIRE) LTD
WILLOW VETS LIMITED
WOODLANDS VETERINARY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 20-Sep-2015 20-Sep-2014
Balance Sheet
Fixed Assets 212,878 212,878 309,243
Current Assets 357,793 357,793 415,591
Creditors Due Within One Year 209,235 209,235 308,377
Working Cap 148,558 148,558 107,214
Total Assets Less Current Liabilities 361,436 361,436 416,457
Long-term Liabilities 18,399 18,399 149,644
Net Assets 343,037 343,037 266,813
Share Capital & Reserves
Share Cap 150 150 150
Profit & Loss Reserves 342,737 342,737 266,513
Other Reserves 150 150 150
Shareholders Funds 343,037 343,037 266,813
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 20-Sep-2015 20-Sep-2014
Tangible Fixed Assets 13.1% 13.1% 11.2%
Fixed Assets 37.3% 37.3% 42.7%
Stocks Inventory 11.7% 11.7% 11.3%
Debtors 15.5% 15.5% 27.0%
Cash Bank In Hand 35.5% 35.5% 19.1%
Current Assets 62.7% 62.7% 57.3%
Creditors Due Within One Year 36.7% 36.7% 42.5%
Net Current Assets Liabilities 26.0% 26.0% 14.8%
Creditors Due After One Year 0.9% 0.9% 19.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 2.3% 2.3% 1.6%
Net Assets Liabilities Including Pension Asset Liability 60.1% 60.1% 36.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 60.1% 60.1% 36.8%
Shareholder Funds 60.1% 60.1% 36.8%
Capital Employed - - -
Total Assets Less Current Liabilities 63.3% 63.3% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 20-Sep-2015 20-Sep-2014
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 2.5 2.5 1.6
Reserves to Assets 0.6 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 20-Sep-2015 20-Sep-2014
Assets 570,671 570,671 724,834
Debt 227,634 227,634 458,021
Net Assets/Debt 343,037 343,037 266,813
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
Registered office address changed from Cvs House Owen Road Diss Norfolk IP22 4ER England to King Street House 15 Upper King Street Norwich NR3 1RB on 19 April 2018
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Appointment of Mr Richard Gilligan as a director on 22 March 2018
Termination of appointment of Simon Campbell Innes as a director on 22 March 2018
Termination of appointment of Rebecca Anne Cleal as a secretary on 28 September 2017
Appointment of Mr Richard Aidan John Gilligan as a secretary on 28 September 2017
Confirmation statement made on 13 April 2017 with updates
Previous accounting period shortened from 20 September 2016 to 30 June 2016
Annual return made up to 17 April 2016 with full list of shareholders
Previous accounting period extended from 30 June 2015 to 20 September 2015
Registered office address changed from 1 Vinces Road Diss Norfolk IP22 4AY England to Cvs House Owen Road Diss Norfolk IP22 4ER on 30 October 2015
Termination of appointment of William Anthony Slee as a director on 21 September 2015
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Appointment of Rebecca Anne Cleal as a secretary on 21 September 2015
Appointment of Mr Nicholas John Perrin as a director on 21 September 2015
Appointment of Mr Simon Campbell Innes as a director on 21 September 2015

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