Company Overview
Valley Veterinary Group (Ayrshire) Ltd is a Dissolved Private Limited Company.
Registered Address

35 Campbell Place, Kilmarnock, Ayrshire, KA1 4DY
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Companies House Data
Company NameVALLEY VETERINARY GROUP (AYRSHIRE) LTD
Company NumberSC452497
Registered Office Address35 Campbell Place
 KA1 4DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/06/2013
Accounting Reference Date Day9
Accounting Reference Date Month2
Accounts Next Due Date09/11/2018
Accounts Last Made Up Date09/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
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 10 February 2017
 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
TORBRIDGE VETERINARY HOSPITAL LIMITED
VALLEY EQUINE HOSPITAL LAMBOURN LIMITED
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
TORBRIDGE VETERINARY HOSPITAL LIMITED
TOWNSEND VETERINARY PRACTICE LIMITED
TREBORO CONSULTANCY LIMITED
TREBORO PROPERTIES LIMITED
VALLEY EQUINE HOSPITAL LAMBOURN LIMITED
WILLOW VETS LIMITED
WOODLANDS VETERINARY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 09-Feb-2017 09-Feb-2016 09-Feb-2015
Balance Sheet
Fixed Assets 287,442 329,666 387,128
Current Assets 144,100 123,510 137,459
Creditors Due Within One Year 290,239 352,388 414,048
Working Cap -146,139 -208,878 -276,589
Total Assets Less Current Liabilities 141,303 100,788 110,539
Long-term Liabilities 2,778 138 1,572
Net Assets 138,525 100,650 108,967
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - 99,650 107,967
Other Reserves - 0 0
Shareholders Funds 138,525 100,650 108,967
Common Size Financial Analysis Unlock full report
Accounts Date 09-Feb-2017 09-Feb-2016 09-Feb-2015
Tangible Fixed Assets - 6.5% 5.0%
Fixed Assets 66.6% 72.7% 73.8%
Stocks Inventory - 3.8% 3.6%
Debtors 18.2% 19.9% 17.9%
Cash Bank In Hand 5.9% 3.6% 4.7%
Current Assets 33.4% 27.3% 26.2%
Creditors Due Within One Year 67.3% 77.8% 78.9%
Net Current Assets Liabilities -33.9% -46.1% -52.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.3%
Net Assets Liabilities Including Pension Asset Liability - - 20.8%
Called Up Share Capital - 0.2% 0.2%
Share Capital Allotted Called Up Paid - 0.2% 0.2%
Profit Loss Account Reserve - 22.0% 20.6%
Shareholder Funds 32.1% 22.2% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 32.7% 22.2% 21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 09-Feb-2017 09-Feb-2016 09-Feb-2015
Liquidity Ratio 0.5 0.4 0.3
Solvency Ratio 1.5 1.3 1.3
Reserves to Assets - 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 09-Feb-2017 09-Feb-2016 09-Feb-2015
Assets 431,542 453,176 524,587
Debt 293,017 352,526 415,620
Net Assets/Debt 138,525 100,650 108,967
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 KA1 4DY
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Resolutions
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 15 June 2017 with updates
Previous accounting period shortened from 31 July 2017 to 9 February 2017
Satisfaction of charge SC4524970001 in full
Termination of appointment of Shirley Ann Norrington as a director on 10 February 2017
Termination of appointment of David Justin Norrington as a director on 10 February 2017
Termination of appointment of David Justin Norrington as a secretary on 10 February 2017
Appointment of Rebecca Anne Cleal as a secretary on 10 February 2017
Appointment of Mr Nicholas John Perrin as a director on 10 February 2017
Appointment of Mr Simon Campbell Innes as a director on 10 February 2017
Annual return made up to 17 June 2016 with full list of shareholders
Annual return made up to 17 June 2015 with full list of shareholders
Annual return made up to 17 June 2014 with full list of shareholders
Current accounting period extended from 30 June 2014 to 31 July 2014
Registration of charge 4524970001
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