Company Overview
North Park Veterinary Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 September 2012, so this is a well established company. North Park Veterinary Group Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

64 Fore Street, North Tawton, Devon, EX20 2DT
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Companies House Data
Company NameNORTH PARK VETERINARY GROUP LIMITED
Company Number08204766
Registered Office Address64 Fore Street
 EX20 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Martin Friggens - Director
(British, 58 years old, born November 1968)
Appointed 06 September 2012
 Active
Bryony Herrod-Taylor - Director
(British, 60 years old, born May 1966)
Appointed 06 September 2012
 Active
Jonathan Hobbs - Director
(British, 38 years old, born October 1988)
Appointed 01 July 2019
 Active
Benjamin Horner - Director
(British, 32 years old, born June 1994)
Appointed 05 March 2024
 Active
Elske Put - Director
(Dutch, 38 years old, born November 1988)
Appointed 05 March 2024
 Active
Hayden Webb - Director
(English, 42 years old, born January 1984)
Appointed 01 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Friggens
No companies found
Bryony Herrod-Taylor
No companies found
Jonathan Hobbs
HOBBS INVESTMENTS LTD
Benjamin Horner
BM HORNER LTD
Elske Put
EP INVESTING LIMITED
Hayden Webb
EQUUS VETS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 976,913 976,913 1,020,407
Current Assets 1,302,746 1,302,746 1,188,621
Creditors Due Within One Year 346,335 346,335 574,246
Working Cap 956,411 956,411 614,375
Total Assets Less Current Liabilities 1,933,324 1,933,324 1,634,782
Long-term Liabilities 203,276 203,276 211,453
Net Assets 1,730,048 1,730,048 1,423,329
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,730,048 1,730,048 1,423,329
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 42.9% 42.9% 46.2%
Stocks Inventory - - -
Debtors 13.7% 13.7% 15.2%
Cash Bank In Hand 39.8% 39.8% 34.5%
Current Assets 57.1% 57.1% 53.8%
Creditors Due Within One Year 15.2% 15.2% 26.0%
Net Current Assets Liabilities 42.0% 42.0% 27.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.9% 75.9% 64.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 84.8% 74.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.8 3.8 2.1
Solvency Ratio 4.1 4.1 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,279,659 2,279,659 2,209,028
Debt 549,611 549,611 785,699
Net Assets/Debt 1,730,048 1,730,048 1,423,329

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 EX20 2DT
BRENT ESTATES LIMITED
3 Farwell Mews, Fore Street, North Tawton, Devon, EX20 2DT
EQUUS VETS LTD
64 FORE STREET, NORTH TAWTON, DEVON, EX20 2DT
Document Filings
Confirmation statement made on 15 April 2025 with updates
Purchase of own shares.
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Cancellation of shares. Statement of capital on 5 March 2024
Cancellation of shares. Statement of capital on 5 March 2024
Confirmation statement made on 6 September 2024 with updates
Appointment of Ms Elske Put as a director on 5 March 2024
Appointment of Mr Benjamin Mark Horner as a director on 5 March 2024
Purchase of own shares.
Termination of appointment of Roger Robert Cunningham as a director on 5 March 2024
Confirmation statement made on 6 September 2023 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 6 September 2022 with no updates
Confirmation statement made on 6 September 2021 with updates
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