Company Overview
Cave Veterinary Specialists Ltd 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 NameCAVE VETERINARY SPECIALISTS LTD
Company Number10334523
Registered Office AddressFriars Gate
 1011 Stratford Road
 B90 4BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date20/11/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2017
Directors & Members
Show Resigned
Ray Reidy - Director
(British, 57 years old, born October 1969)
Appointed 04 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ray Reidy
AAS VETS NEWCO LIMITED
ALDER VETERINARY PRACTICE LIMITED
ANIMAL ARK VETERINARY CENTRE LIMITED
AVONVALE VETERINARY CENTRES LIMITED
BLYTHWOOD VETERINARY LIMITED
BOUNDARY VETS LIMITED
CALDER NEWCO LIMITED
CINQUE PORTS VETERINARY GROUP LIMITED
D IS FOR DOG LIMITED
DAVIES VETERINARY SPECIALISTS LIMITED
DONNACHIE AND TOWNLEY LIMITED
EASTCOTT LIMITED
F IS FOR FOX LIMITED
FOREM HOLDINGS LIMITED
GREENSIDE VETERINARY PRACTICE LIMITED
KENTDALE VETERINARY ORTHOPAEDICS LIMITED
LEADON VALE VETERINARY CENTRE LIMITED
LONDON VET SPECIALISTS LIMITED
MEDICINES4PETS LIMITED
MILBOURN EQUINE LIMITED
PETCARE V LIMITED
SANDHOLE VETERINARY CENTRE LIMITED
THE CHESS VETERINARY CLINIC LIMITED
THE CROMWELL VETERINARY GROUP LIMITED
THE OAKS CLINIC (HOLDING) COMPANY LIMITED
THE OAKS VETERINARY CLINIC LIMITED
THE PARK VETERINARY GROUP LIMITED
VILLAGE VET CAMBRIDGE LIMITED
VILLAGE VET HOLDING LIMITED
VILLAGE VET LONDON LIMITED
VRCC LIMITED
WELL ANIMAL CLINIC NEWCO LIMITED
WEST MIDLAND REFERRALS LIMITED
WOODWARD VETERINARY PRACTICE LIMITED
Balance Sheet Unlock full report
Accounts Date 20-Nov-2018 20-Nov-2017
Balance Sheet
Fixed Assets 771,062 831,628
Current Assets 632,351 586,895
Creditors Due Within One Year 1,282,778 913,800
Working Cap -650,427 -326,905
Total Assets Less Current Liabilities 120,635 504,723
Long-term Liabilities 15,075 268,831
Net Assets 105,560 235,892
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 105,560 235,892
Common Size Financial Analysis Unlock full report
Accounts Date 20-Nov-2018 20-Nov-2017
Tangible Fixed Assets - -
Fixed Assets 54.9% 58.6%
Stocks Inventory - -
Debtors 15.8% 26.7%
Cash Bank In Hand 16.7% 4.6%
Current Assets 45.1% 41.4%
Creditors Due Within One Year 91.4% 64.4%
Net Current Assets Liabilities -46.3% -23.0%
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 7.5% 16.6%
Capital Employed - -
Total Assets Less Current Liabilities 8.6% 35.6%
Financial Ratio Analysis Unlock full report
Accounts Date 20-Nov-2018 20-Nov-2017
Liquidity Ratio 0.5 0.6
Solvency Ratio 1.1 1.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 20-Nov-2018 20-Nov-2017
Assets 1,403,413 1,418,523
Debt 1,297,853 1,182,631
Net Assets/Debt 105,560 235,892
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
Liquidators' statement of receipts and payments to 26 July 2021
Declaration of solvency
Termination of appointment of Emma Jane Barnes as a director on 23 October 2020
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 16 August 2020 with no updates
Previous accounting period extended from 20 November 2019 to 31 December 2019
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
Appointment of Mrs Emma Jane Barnes as a director on 4 October 2019
Confirmation statement made on 16 August 2019 with updates
Change of details for Linnaeus Group Bidco Limited as a person with significant control on 4 January 2019
Previous accounting period extended from 31 August 2018 to 20 November 2018
Register(s) moved to registered inspection location 21 Holborn Viaduct London EC1A 2DY
Register inspection address has been changed to 21 Holborn Viaduct London EC1A 2DY
Director's details changed for Mr Paul Daryl Coxon on 29 January 2019
Registered office address changed from Calyx House South Road Taunton TA1 3DU United Kingdom to Friars Gate 1011 Stratford Road Shirley West Midlands B90 4BN on 10 January 2019
Termination of appointment of Lynne Victoria Hill as a director on 31 December 2018
Resolutions
Satisfaction of charge 103345230001 in full
Satisfaction of charge 103345230002 in full
Notification of Linnaeus Group Bidco Limited as a person with significant control on 20 November 2018
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